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Landstar System
LSTR

304 hedge funds and large institutions have $3.3B invested in Landstar System in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 18

33% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.25M

23% more funds holding

Funds holding: 248 → 304 (+56)

1% more capital invested

Capital invested by funds: $3.26B → $3.3B (+$45.3M)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
304
Holders Change
+56
Holders Change %
+22.58%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
77
Increased
97
Reduced
99
Closed
18
Calls
$2.98M
Puts
$2.25M
Net Calls
+$734K
Net Calls Change
-$354K

Top Buyers

1
ACM
Atlanta Capital Management
Georgia
+$50.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$48.5M
3
WHG
Westwood Holdings Group
Texas
+$31.6M
4
SGAM
Smith Group Asset Management
Texas
+$31.2M
5
BFA
BlackRock Fund Advisors
California
+$25.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$64.5M
2
Wells Fargo
Wells Fargo
California
-$38.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$34.4M
5
CIP
Champlain Investment Partners
Vermont
-$22.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$310M -$36.2M -487,321 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M +$1.94M +26,156 +0.9%
BFA
3
BlackRock Fund Advisors
California
$193M +$25.1M +338,176 +15%
RA
4
Royce & Associates
New York
$174M -$3.74M -50,400 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$172M -$20.8M -280,000 -11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$136M -$19.8M -266,516 -12%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$109M -$34.4M -463,297 -23%
JHIU
8
Janus Henderson Investors US
Colorado
$104M -$7.99M -107,605 -7%
State Street
9
State Street
Massachusetts
$102M +$5.45M +73,357 +5%
BIT
10
BlackRock Institutional Trust
California
$95M +$3.23M +43,428 +3%
EAM
11
Eagle Asset Management
Florida
$88.7M -$1.51M -20,355 -2%
ACM
12
Atlanta Capital Management
Georgia
$75.5M +$50.3M +676,578 +186%
DGI
13
Disciplined Growth Investors
Minnesota
$71.6M -$2.35M -31,575 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$54M +$48.5M +652,280 +702%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$50.9M +$20.1M +270,100 +63%
Wells Fargo
16
Wells Fargo
California
$49.8M -$38.9M -523,980 -43%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$44.9M -$2.09M -28,107 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.5M +$685K +9,225 +2%
BAMCO Inc
19
BAMCO Inc
New York
$43M – – –
Invesco
20
Invesco
Georgia
$39.9M -$823K -11,078 -2%
WHG
21
Westwood Holdings Group
Texas
$39.6M +$31.6M +425,742 +352%
WRF
22
Waddell & Reed Financial
Kansas
$37.8M -$6.95M -93,500 -15%
Brown Advisory
23
Brown Advisory
Maryland
$37.4M -$3.79M -51,070 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$36.1M -$64.5M -868,756 -64%
SGAM
25
Smith Group Asset Management
Texas
$30.5M +$31.2M +420,240 New
1
2 3 4 5

LSTR Hedge Fund Activity: Q4 2014 in Review

304 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q4 2014, worth a combined $3.3B — up 1.4% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new LSTR positions and 18 closed out — a net gain of 59 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Atlanta Capital Management, adding an estimated $50.3M. The largest seller was Bank of New York Mellon, cutting an estimated $64.5M.

  • 304 institutional investors held Landstar System (LSTR) as of Q4 2014, up from 248 in Q3 2014.
  • Funds reported $3.3B of Landstar System stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 77 funds opened new Landstar System positions in Q4 2014 and 18 closed out, a net change of +59 holders.
  • The largest Landstar System buyer in Q4 2014 was Atlanta Capital Management, an estimated $50.3M added.
  • The largest Landstar System seller in Q4 2014 was Bank of New York Mellon, an estimated $64.5M sold.

Based on aggregated 13F filings for Q4 2014.