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Landstar System
LSTR

Overview Fund Activity

252 hedge funds and large institutions have $2.84B invested in Landstar System in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 19 closing their positions.

Holders
252
Holders Change
+15
Holders Change %
+6.33%
% of All Funds
7.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
88
Reduced
96
Closed
19
Calls
$4.4M
Puts
$5.36M
Net Calls
-$968K
Net Calls Change
+$399K

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$102M
2
GAM
2
Gotham Asset Management
New York
$44M
3
Bank of America
3
Bank of America
North Carolina
$24.4M
4
ACM
4
Atlanta Capital Management
Georgia
$94.3M
5
NAP
5
New Amsterdam Partners
New York
$16.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$172M
3
Millennium Management
3
Millennium Management
New York
$596K
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$9.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M 4,225,712 -1,372,353 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 2,959,654 -24,141 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$172M 2,711,970 -661,870 -20%
Capital Research Global Investors
4
Capital Research Global Investors
California
$151M 2,377,600 – –
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$140M 2,202,412 -14,480 -0.7%
BFA
6
BlackRock Fund Advisors
California
$127M 2,006,349 -79,108 -4%
RA
7
Royce & Associates
New York
$108M 1,704,500 -88,300 -5%
LCOV
8
London Company of Virginia
Virginia
$102M 1,602,334 +1,598,094 +37,691%
ACM
9
Atlanta Capital Management
Georgia
$94.3M 1,486,205 +304,392 +26%
BIT
10
BlackRock Institutional Trust
California
$81M 1,275,576 +41,852 +3%
State Street
11
State Street
Massachusetts
$78.7M 1,240,277 -83,221 -6%
Wells Fargo
12
Wells Fargo
California
$69.1M 1,088,838 -115,774 -10%
DGI
13
Disciplined Growth Investors
Minnesota
$63.7M 1,004,174 +11,965 +1%
EAM
14
Eagle Asset Management
Florida
$63.1M 993,757 -225,748 -19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$55.4M 872,500 -67,515 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$49.7M 783,711 +66,019 +9%
GAM
17
Gotham Asset Management
New York
$44M 693,573 +608,148 +712%
JHIU
18
Janus Henderson Investors US
Colorado
$42.4M 668,432 -138,138 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.8M 594,928 -14,328 -2%
BAMCO Inc
20
BAMCO Inc
New York
$35.8M 564,000 -29,300 -5%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$33.8M 532,950 +256,056 +92%
WHG
22
Westwood Holdings Group
Texas
$33.2M 522,288 -34,516 -6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$29.3M 461,049 -96,377 -17%
Invesco
24
Invesco
Georgia
$28.5M 448,781 -52,359 -10%
Northern Trust
25
Northern Trust
Illinois
$28M 441,855 -2,341 -0.5%
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