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LKQ Corp
LKQ

Overview Fund Activity

400 hedge funds and large institutions have $9.19B invested in LKQ Corp in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 131 increasing their positions, 175 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+22
Holders Change %
+5.82%
% of All Funds
11.62%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.52%
New
49
Increased
131
Reduced
175
Closed
22
Calls
$3.94M
Puts
$3.96M
Net Calls
-$19K
Net Calls Change
-$150K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$374M
2
ICM
2
IronBridge Capital Management
Illinois
$66.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$69.8M
4
GA
4
Geneva Advisors
Illinois
$69.7M
5
BFA
5
BlackRock Fund Advisors
California
$273M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$426M
2
RP
2
Riverbridge Partners
Minnesota
$103M
3
WC
3
Weatherbie Capital
Massachusetts
$2.41M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$33.3M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Palisade Capital Management
New Jersey
$33.9M -$3.04M -92,454 -8%
JHIU
52
Janus Henderson Investors US
Colorado
$33.5M +$9.49M +288,375 +39%
ACH
53
ArrowMark Colorado Holdings
Colorado
$33.3M -$25M -759,832 -43%
UBS AM
54
UBS AM
Illinois
$33.2M -$4.53M -137,706 -12%
IAMU
55
Impax Asset Management (UK)
United Kingdom
$33.1M +$582K +17,700 +2%
TCIM
56
TIAA CREF Investment Management
New York
$33M -$326K -9,896 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$32.6M +$5.9M +179,430 +22%
ACM
58
American Capital Management
New York
$32.3M +$311K +9,450 +1%
CCI
59
Columbus Circle Investors
$32.1M +$9.35M +284,126 +41%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$31.1M – – –
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$29.2M -$271K -8,233 -0.9%
BIM
62
BlackRock Investment Management
Delaware
$29.2M +$547K +16,611 +2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$28.9M -$1.82M -55,208 -6%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$27.8M -$1.43M -43,518 -5%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$27.8M -$6.08M -184,763 -18%
Federated Hermes
66
Federated Hermes
Pennsylvania
$26.6M +$2.91M +88,350 +12%
Principal Financial Group
67
Principal Financial Group
Iowa
$26.3M +$2.99M +90,900 +13%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$25.9M +$490K +14,860 +2%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$25.5M -$884K -26,870 -3%
ACM
70
Alta Capital Management
Utah
$25.2M +$846K +25,706 +3%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$25.2M -$22.2M -673,390 -47%
JAM
72
Jupiter Asset Management
United Kingdom
$24.7M -$47.3K -1,437 -0.2%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$24.5M -$747K -23,001 -3%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$23.8M +$2.4M +72,952 +11%
WT
75
Washington Trust
Rhode Island
$22.8M -$633K -19,253 -3%
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