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LKQ Corp
LKQ

Overview Fund Activity

530 hedge funds and large institutions have $8.03B invested in LKQ Corp in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+33
Holders Change %
+6.64%
% of All Funds
10.72%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
72
Increased
172
Reduced
205
Closed
38
Calls
$44.6M
Puts
$10.2M
Net Calls
+$34.3M
Net Calls Change
+$24.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$281M
2
ACM
2
Atlanta Capital Management
Georgia
$136M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$69.9M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$32.2M
5
SHCM
5
Sachem Head Capital Management
New York
$120M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$203M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
IVA
5
International Value Advisers
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$75.3M -$2.65M -95,689 -3%
AQR Capital Management
27
AQR Capital Management
Connecticut
$69.9M +$35.6M +1,283,097 +104%
Legal & General Group
28
Legal & General Group
United Kingdom
$65.8M -$2.58M -92,900 -4%
ACP
29
Atalan Capital Partners
New York
$64.3M -$7.49M -270,000 -10%
American Century Companies
30
American Century Companies
Missouri
$64.3M +$4.52M +162,826 +8%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$63.1M +$533K +19,233 +0.9%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$62.3M -$3.37M -118,041 -5%
Victory Capital Management
33
Victory Capital Management
Texas
$62.1M -$1.75M -63,170 -3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$61.2M -$25.8M -931,724 -30%
SDJVC
35
St. Denis J. Villere & Co
Louisiana
$58.2M -$291K -10,490 -0.5%
Charles Schwab
36
Charles Schwab
California
$52M -$7.49M -270,180 -13%
NSCM
37
New South Capital Management
Tennessee
$51.4M -$11.1M -402,083 -18%
CCM
38
Check Capital Management
California
$40.9M -$2.23M -80,524 -5%
Fidelity International
39
Fidelity International
Bermuda
$39.2M +$7.39M +266,601 +23%
BM
40
Bridger Management
New York
$35.4M – – –
Goldman Sachs
41
Goldman Sachs
New York
$34.5M +$8.21M +296,196 +31%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$32.2M +$29.5M +1,062,663 +1,060%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$32.2M +$23.5M +848,441 +271%
PWAM
44
Park West Asset Management
California
$31.8M +$2.43M +87,500 +8%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$31.3M -$3.9M -140,742 -11%
Bank of America
46
Bank of America
North Carolina
$31.3M +$21.4M +773,043 +217%
Swiss National Bank
47
Swiss National Bank
Switzerland
$31.2M -$835K -30,100 -3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$29.6M -$3.75M -135,190 -11%
RJA
49
Raymond James & Associates
Florida
$29.1M +$4.55M +163,950 +18%
CCM
50
Clearfield Capital Management
New York
$29.1M -$4.61M -166,247 -14%
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