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Landstar System
LSTR

Overview Fund Activity

345 hedge funds and large institutions have $4.46B invested in Landstar System in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 150 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+19
Holders Change %
+5.83%
% of All Funds
7.09%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
50
Increased
95
Reduced
150
Closed
29
Calls
$37.4M
Puts
$24.5M
Net Calls
+$12.9M
Net Calls Change
+$31.7M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$44.9M
2
Invesco
2
Invesco
Georgia
$37.2M
3
MAM
3
Martingale Asset Management
Massachusetts
$25M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
AL
5
AJO LP
Pennsylvania
$13.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$279M
2
DGI
2
Disciplined Growth Investors
Minnesota
$71M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$17.9M
4
ECM
4
Ensemble Capital Management
California
$20.7M
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1M -$39.6K -353 -4%
IWA
177
Intercontinental Wealth Advisors
Texas
$988K +$177K +1,580 +22%
SC
178
Sepio Capital
Utah
$946K +$252K +2,244 +36%
LPL Financial
179
LPL Financial
California
$915K -$61.6K -549 -6%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$912K -$131K -1,166 -13%
CCM
181
Cadence Capital Management
Massachusetts
$885K +$225 +2 +0%
AB
182
Amalgamated Bank
New York
$860K -$323K -2,871 -27%
EAM
183
Eukles Asset Management
Ohio
$860K -$24K -214 -3%
URS
184
Utah Retirement Systems
Utah
$815K -$33.7K -300 -4%
CSS
185
Cubist Systematic Strategies
Connecticut
$811K +$308K +2,744 +61%
QIM
186
Quantitative Investment Management
Virginia
$798K +$798K +7,109 New
BF
187
BOK Financial
Oklahoma
$778K +$9.32K +83 +1%
GT
188
Glenmede Trust
Pennsylvania
$778K +$136K +1,209 +21%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$766K +$3.71K +33 +0.5%
CI
190
Cigna Investments
Connecticut
$751K +$751K +6,696 New
X
191
Xponance
Pennsylvania
$742K +$742K +6,603 New
TAM
192
THB Asset Management
Connecticut
$740K -$39.4K -351 -5%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$736K – – –
CIP
194
Convergence Investment Partners
Florida
$736K +$66.3K +590 +10%
AWM
195
Avior Wealth Management
Nebraska
$729K – – –
TAM
196
Tradition Asset Management
Virginia
$718K -$118K -1,055 -14%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$696K +$565K +5,032 +431%
M&T Bank
198
M&T Bank
New York
$692K -$5.73K -51 -0.8%
FHB
199
First Hawaiian Bank
Hawaii
$680K -$75.8K -675 -10%
Squarepoint
200
Squarepoint
New York
$666K +$666K +5,928 New
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8
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