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Landstar System

237 hedge funds and large institutions have $3B invested in Landstar System in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 93 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 90

2% less capital invested

Capital invested by funds: $3.07B → $3B (-$69.5M)

11% less funds holding

Funds holding: 267237 (-30)

17% less call options, than puts

Call options by funds: $6.82M | Put options by funds: $8.19M

62% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 47

Holders
237
Holders Change
-30
Holders Change %
-11.24%
% of All Funds
6.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
93
Reduced
90
Closed
47
Calls
$6.82M
Puts
$8.19M
Net Calls
-$1.37M
Net Calls Change
-$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$374M +$22.7M +349,267 +7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$226M -$19.5M -299,669 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M +$3.94M +60,649 +2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$159M
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$148M +$41.5M +637,996 +40%
BFA
6
BlackRock Fund Advisors
California
$139M -$17.9M -275,041 -12%
RA
7
Royce & Associates
New York
$120M -$21.3M -328,300 -15%
State Street
8
State Street
Massachusetts
$88.5M -$9.52M -146,504 -10%
BIT
9
BlackRock Institutional Trust
California
$82.5M -$11.8M -181,255 -13%
EAM
10
Eagle Asset Management
Florida
$81.5M +$1.18M +18,138 +2%
Wells Fargo
11
Wells Fargo
California
$80.6M +$21.3M +327,193 +37%
ACM
12
Atlanta Capital Management
Georgia
$79M +$2.28M +35,079 +3%
DGI
13
Disciplined Growth Investors
Minnesota
$66.3M +$356K +5,475 +0.6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$62.9M -$278K -4,285 -0.5%
JHIU
15
Janus Henderson Investors US
Colorado
$53.9M -$10.7M -163,913 -17%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$48M +$2.19M +33,634 +5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$40.7M +$6.94M +106,854 +21%
BAMCO Inc
18
BAMCO Inc
New York
$39.7M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$37.3M -$2.45M -37,766 -6%
WHG
20
Westwood Holdings Group
Texas
$37.2M +$81.2K +1,249 +0.2%
Millennium Management
21
Millennium Management
New York
$36.3M +$26.9M +413,663 +321%
Invesco
22
Invesco
Georgia
$33.5M -$25K -385 -0.1%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$31.5M +$20.7M +318,075 +208%
Northern Trust
24
Northern Trust
Illinois
$29.7M +$1.03M +15,865 +4%
Brown Advisory
25
Brown Advisory
Maryland
$29.5M -$4M -61,594 -12%

LSTR Hedge Fund Activity: Q2 2015 in Review

237 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Landstar System (LSTR) for Q2 2015, worth a combined $3B — down 2.3% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of LSTR and 18 opened new positions — a net loss of 29 holders — while 90 trimmed existing stakes and 93 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $41.5M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $27M sold.

  • 237 institutional investors held Landstar System (LSTR) as of Q2 2015, down from 267 in Q1 2015.
  • Funds reported $3B of Landstar System stock for Q2 2015, down 2.3% quarter-over-quarter.
  • 18 funds opened new Landstar System positions in Q2 2015 and 47 closed out, a net change of -29 holders.
  • The largest Landstar System buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $41.5M added.
  • The largest Landstar System seller in Q2 2015 was Waddell & Reed Financial, an estimated $27M sold.

Based on aggregated 13F filings for Q2 2015.