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LKQ Corp
LKQ

378 hedge funds and large institutions have $8.66B invested in LKQ Corp in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 163 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

22% more capital invested

Capital invested by funds: $7.11B → $8.66B (+$1.55B)

5% more funds holding in top 10

Funds holding in top 10: 21 → 22 (+1)

2% more funds holding

Funds holding: 371 → 378 (+7)

5% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.81M

19% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 163

Holders
378
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
12.26%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.71%
New
36
Increased
132
Reduced
163
Closed
25
Calls
$2.95M
Puts
$2.81M
Net Calls
+$131K
Net Calls Change
+$1.09M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$114M
2
Wells Fargo
Wells Fargo
California
+$71.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$51.2M
4
NFA
Nationwide Fund Advisors
Ohio
+$47.6M
5
PI
PGGM Investments
Netherlands
+$39.8M

Top Sellers

1
CIC
Chilton Investment Company
Connecticut
-$61.3M
2
CCM
Cantillon Capital Management
New York
-$50.2M
3
JHIU
Janus Henderson Investors US
Colorado
-$46.8M
4
MCM
Munder Capital Management
Michigan
-$41.4M
5
GCM
Geneva Capital Management
Wisconsin
-$38.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$34M -$562K -19,460 -2%
NTCOC
52
Northern Trust Company of Connecticut
Connecticut
$32.8M -$5.55M -192,191 -16%
WC
53
Weatherbie Capital
Massachusetts
$32.7M -$710K -24,597 -2%
SO
54
STRS Ohio
Ohio
$32.3M +$232K +8,048 +0.8%
TCIM
55
TIAA CREF Investment Management
New York
$32.2M +$5.03M +174,030 +21%
IAMU
56
Impax Asset Management (UK)
United Kingdom
$31.5M -$104K -3,608 -0.4%
ACM
57
American Capital Management
New York
$31M -$14.4K -500 -0.1%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$30.1M +$123K +4,256 +0.5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$29.8M +$1.73M +59,775 +7%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$28.6M -$6.29M -217,982 -20%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$28.3M +$517K +17,920 +2%
SCA
62
Summit Creek Advisors
Minnesota
$28.2M -$2.3M -79,500 -8%
BIM
63
BlackRock Investment Management
Delaware
$27.7M +$2.45M +84,951 +11%
CS
64
Credit Suisse
Switzerland
$27.6M -$643K -22,253 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$25.8M +$1.49M +51,753 +7%
Luther King Capital Management (LKCM)
66
Luther King Capital Management (LKCM)
Texas
$25.5M -$5.4M -187,145 -19%
RFC
67
Russell Frank Company
Washington
$25.5M -$6.66M -230,577 -22%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$24.7M -$452K -15,653 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$24.5M +$448K +15,497 +2%
OCAM
70
Onex Canada Asset Management
Ontario, Canada
$24M +$2.38M +82,530 +12%
JAM
71
Jupiter Asset Management
United Kingdom
$23.9M +$458K +15,850 +2%
ACM
72
Alta Capital Management
Utah
$23.6M -$6.83M -236,366 -24%
JHIU
73
Janus Henderson Investors US
Colorado
$23.3M -$46.8M -1,619,639 -69%
Federated Hermes
74
Federated Hermes
Pennsylvania
$22.9M +$8.47M +293,409 +69%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M -$612K -21,200 -3%
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LKQ Hedge Fund Activity: Q3 2013 in Review

378 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2013, worth a combined $8.66B — up 22% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LKQ positions and 25 closed out — a net gain of 11 holders — while 132 added to existing stakes and 163 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Chilton Investment Company, cutting an estimated $61.3M.

  • 378 institutional investors held LKQ Corp (LKQ) as of Q3 2013, up from 371 in Q2 2013.
  • Funds reported $8.66B of LKQ Corp stock for Q3 2013, up 22% quarter-over-quarter.
  • 36 funds opened new LKQ Corp positions in Q3 2013 and 25 closed out, a net change of +11 holders.
  • The largest LKQ Corp buyer in Q3 2013 was Fidelity Investments, an estimated $114M added.
  • The largest LKQ Corp seller in Q3 2013 was Chilton Investment Company, an estimated $61.3M sold.

Based on aggregated 13F filings for Q3 2013.