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Landstar System
LSTR

Overview Fund Activity

335 hedge funds and large institutions have $4.55B invested in Landstar System in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+16
Holders Change %
+5.02%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
51
Increased
96
Reduced
132
Closed
31
Calls
$9.36M
Puts
$8.36M
Net Calls
+$1M
Net Calls Change
-$1.57M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$66.9M
2
Millennium Management
2
Millennium Management
New York
$58.3M
3
BlackRock
3
BlackRock
New York
$467M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$22M
5
EVM
5
Eaton Vance Management
Massachusetts
$32.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$154M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
RA
3
Royce & Associates
New York
$115M
4
MWNA
4
Marshall Wace North America
New York
$18.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$657K +$126K +1,151 +24%
RCA
202
Rowland Carmichael Advisors
Arizona
$649K – – –
NA
203
Neuburgh Advisers
California
$608K – – –
BCM
204
Bayesian Capital Management
New York
$598K +$598K +5,450 New
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$588K +$588K +5,363 New
SAM
206
Securian Asset Management
Minnesota
$566K – – –
N
207
Natixis
France
$548K +$548K +5,007 New
QIM
208
Quantitative Investment Management
Virginia
$504K -$3.18M -29,000 -86%
FCM
209
Flinton Capital Management
Pennsylvania
$500K – – –
VRS
210
Virginia Retirement Systems
Virginia
$493K +$493K +4,500 New
AA
211
ALPS Advisors
Colorado
$472K +$472K +4,304 New
RCM
212
Riverhead Capital Management
Delaware
$460K – – –
US Bancorp
213
US Bancorp
Minnesota
$459K +$3.3K +30 +0.7%
DZ Bank
214
DZ Bank
Germany
$450K +$450K +4,100 New
PGIM
215
Pacific Global Investment Management
California
$444K -$25.8K -235 -5%
RJT
216
Raymond James Trust
Florida
$442K -$9.86K -90 -2%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$442K +$192K +1,753 +77%
AWM
218
Avior Wealth Management
Nebraska
$426K -$61.5K -561 -13%
Treasurer of the State of North Carolina
219
Treasurer of the State of North Carolina
North Carolina
$426K +$426K +3,882 New
CB
220
Commerce Bank
Missouri
$424K – – –
Voloridge Investment Management
221
Voloridge Investment Management
Florida
$422K -$2.96M -27,007 -88%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$421K +$81.1K +740 +24%
CGH
223
Crossmark Global Holdings
Texas
$420K -$24K -219 -5%
ProShare Advisors
224
ProShare Advisors
Maryland
$419K -$11.4K -104 -3%
XK
225
Xact Kapitalforvaltning
Sweden
$411K +$43.9K +400 +12%
7 8
9
10 11