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LKQ Corp
LKQ

Overview Fund Activity

569 hedge funds and large institutions have $11B invested in LKQ Corp in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 205 increasing their positions, 208 reducing their positions, and 45 closing their positions.

Holders
569
Holders Change
+20
Holders Change %
+3.64%
% of All Funds
13.06%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
70
Increased
205
Reduced
208
Closed
45
Calls
$40.1M
Puts
$16M
Net Calls
+$24.2M
Net Calls Change
-$113M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$94.3M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.3M
3
Ameriprise
3
Ameriprise
Minnesota
$49.2M
4
DKCM
4
Davidson Kempner Capital Management
New York
$64.5M
5
HP
5
Hound Partners
New York
$396M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$946M
2
AII
2
AGF Investments Inc
Ontario, Canada
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$86.5M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$57.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$47.8M 1,259,078 +34,899 +3%
HIM
52
Hermes Investment Management
United Kingdom
$45.7M 1,204,345 +52,101 +5%
1SAMC
53
12th Street Asset Management Company
Tennessee
$45.1M 1,189,623 +96,971 +9%
Prudential Financial
54
Prudential Financial
New Jersey
$43.6M 1,147,653 -802,163 -41%
Morgan Stanley
55
Morgan Stanley
New York
$41.4M 1,090,080 +257,691 +31%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$37.7M 992,248 +31,355 +3%
Swiss National Bank
57
Swiss National Bank
Switzerland
$37.6M 991,500 -144,200 -13%
GHCM
58
Glen Harbor Capital Management
California
$37.3M 983,416 -46,682 -5%
CCM
59
Check Capital Management
California
$37.3M 982,057 +25,685 +3%
GC
60
Guggenheim Capital
Illinois
$36.4M 960,134 +74,183 +8%
GC
61
Giverny Capital
Quebec, Canada
$35.9M 945,522 +29,019 +3%
TCIM
62
TIAA CREF Investment Management
New York
$35.4M 933,725 -5,836 -0.6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$34.5M 909,269 -363,500 -29%
PPA
64
Parametric Portfolio Associates
Washington
$34.3M 904,303 +65,397 +8%
PAMP
65
Polar Asset Management Partners
Ontario, Canada
$33.1M 871,800 -33,000 -4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$32.1M 846,933 +9,383 +1%
GC
67
GMT Capital
Georgia
$31.8M 837,400 -202,500 -19%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$31.6M 832,656 +396,934 +91%
MCIM
69
Meadow Creek Investment Management
Georgia
$30.7M 809,872 -38,444 -5%
Principal Financial Group
70
Principal Financial Group
Iowa
$29.5M 776,295 +41,002 +6%
Bank of America
71
Bank of America
North Carolina
$28.6M 753,681 +60,247 +9%
BAMF
72
BI Asset Management Fondsmaeglerselskab
Denmark
$28.5M 750,100 +101,700 +16%
SO
73
STRS Ohio
Ohio
$27.9M 735,637 -148,212 -17%
HA
74
Homestead Advisers
Virginia
$27.2M 717,448 – –
Millennium Management
75
Millennium Management
New York
$26.9M 707,669 -573,454 -45%
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