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LKQ Corp
LKQ

Overview Fund Activity

521 hedge funds and large institutions have $7.02B invested in LKQ Corp in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 101 closing their positions.

Holders
521
Holders Change
-26
Holders Change %
-4.75%
% of All Funds
11.63%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.42%
New
80
Increased
195
Reduced
197
Closed
101
Calls
$51.4M
Puts
$5.12M
Net Calls
+$46.3M
Net Calls Change
-$20.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$237M
2
SCM
2
Steadfast Capital Management
New York
$113M
3
Capital World Investors
3
Capital World Investors
California
$306M
4
Goldman Sachs
4
Goldman Sachs
New York
$130M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$168M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
PHS
2
PFM Health Sciences
California
$0
3
FTCM
3
Fir Tree Capital Management
New York
$50.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
IGM
5
Incline Global Management
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$30M +$1.09M +45,886 +4%
1SAMC
52
12th Street Asset Management Company
Tennessee
$28.1M +$2.3M +97,026 +9%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$25.2M +$5.97M +251,607 +31%
SBH
54
Segall Bryant & Hamill
Illinois
$24.9M -$9.47M -398,884 -28%
Swiss National Bank
55
Swiss National Bank
Switzerland
$24.5M +$1.08M +45,400 +5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$24.5M +$19M +800,000 +343%
MDSL
57
M.D. Sass LLC
New York
$24.2M +$2.81M +118,575 +13%
AG
58
Aravt Global
New York
$23.8M -$25.7M -1,083,000 -52%
Bank of America
59
Bank of America
North Carolina
$23.1M +$5.16M +217,407 +29%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$22.9M -$3.11M -130,866 -12%
GHCM
61
Glen Harbor Capital Management
California
$22.1M +$180K +7,582 +0.8%
EAM
62
Erste Asset Management
Austria
$20.4M +$20.4M +850,000 New
Deutsche Bank
63
Deutsche Bank
Germany
$20.3M -$3.57M -150,618 -15%
QCMNJ
64
Quantum Capital Management (New Jersey)
New Jersey
$20M +$1.83M +77,109 +10%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$19.9M -$1.95M -82,175 -9%
RP
66
Reinhart Partners
Wisconsin
$19.8M +$19.8M +835,717 New
Mawer Investment Management
67
Mawer Investment Management
Alberta, Canada
$19.7M -$1.34M -56,402 -6%
PCM
68
Palisade Capital Management
New Jersey
$19.6M -$3.72M -156,601 -16%
JVBC
69
J.V. Bruni & Co
Colorado
$19.3M +$7.77M +327,314 +68%
AllianceBernstein
70
AllianceBernstein
Tennessee
$19.2M +$4.5M +189,739 +31%
RJA
71
Raymond James & Associates
Florida
$18.7M +$14.4M +604,853 +327%
FG
72
Formula Growth
Quebec, Canada
$18.6M +$2.55M +107,475 +16%
OCAM
73
Owl Creek Asset Management
New York
$18.3M -$3.53M -148,574 -16%
Wells Fargo
74
Wells Fargo
California
$18.2M +$6.55M +276,034 +56%
MCIM
75
Meadow Creek Investment Management
Georgia
$18.2M +$148K +6,244 +0.8%
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