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LKQ Corp
LKQ

Overview Fund Activity

416 hedge funds and large institutions have $7.82B invested in LKQ Corp in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 158 increasing their positions, 136 reducing their positions, and 16 closing their positions.

Holders
416
Holders Change
+44
Holders Change %
+11.83%
% of All Funds
11.1%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.43%
New
64
Increased
158
Reduced
136
Closed
16
Calls
$1.93M
Puts
$1.52M
Net Calls
+$405K
Net Calls Change
+$2.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$59.7M
2
Millennium Management
2
Millennium Management
New York
$34.2M
3
WP
3
Wedgewood Partners
Missouri
$265M
4
1SAMC
4
12th Street Asset Management Company
Tennessee
$19.7M
5
BA
5
BlackRock Advisors
Delaware
$25.1M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$89.5M
2
Invesco
2
Invesco
Georgia
$1.75M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$42.3M
5
RIM
5
Rainier Investment Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
$29.4M 1,045,450 +109,186 +12%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$29.1M 1,033,473 -85,408 -8%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$28.5M 1,011,833 -288,200 -22%
IAMU
54
Impax Asset Management (UK)
United Kingdom
$27.2M 966,471 -204,586 -17%
BIM
55
BlackRock Investment Management
Delaware
$27.1M 963,751 +79,340 +9%
CS
56
Credit Suisse
Switzerland
$26.9M 957,498 -271,941 -22%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$26.4M 938,377 +72,062 +8%
PCM
58
Palisade Capital Management
New Jersey
$26M 923,659 -28,740 -3%
QCMNJ
59
Quantum Capital Management (New Jersey)
New Jersey
$25.4M 904,154 +93,390 +12%
BA
60
BlackRock Advisors
Delaware
$25.1M 890,983 +695,557 +356%
HI
61
Honeywell International
North Carolina
$25M 890,600 +147,600 +20%
ACM
62
Alta Capital Management
Utah
$24.7M 877,359 +16,303 +2%
MCM
63
Marsico Capital Management
Colorado
$24.4M 868,599 -44,347 -5%
Bank of America
64
Bank of America
North Carolina
$22.8M 811,479 -9,795 -1%
Principal Financial Group
65
Principal Financial Group
Iowa
$22.7M 805,617 +20,612 +3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$22.5M 800,466 +446,522 +126%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$22.5M 799,019 -119,441 -13%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$22M 783,683 -3,103 -0.4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$21.7M 809,806 +84,800 +12%
TCIM
70
TIAA CREF Investment Management
New York
$21.7M 772,075 +3,629 +0.5%
PPA
71
Parametric Portfolio Associates
Washington
$21.5M 763,838 +22,732 +3%
UBS AM
72
UBS AM
Illinois
$21.2M 752,837 -2,963 -0.4%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$20.8M 741,396 – –
Comerica Bank
74
Comerica Bank
Texas
$20.4M 725,146 +379,413 +110%
Canada Life
75
Canada Life
Manitoba, Canada
$20.1M 712,708 +196,033 +38%
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