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LKQ Corp
LKQ

Overview Fund Activity

558 hedge funds and large institutions have $10.2B invested in LKQ Corp in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+28
Holders Change %
+5.28%
% of All Funds
9.9%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
74
Increased
186
Reduced
227
Closed
41
Calls
$19.9M
Puts
$18.3M
Net Calls
+$1.6M
Net Calls Change
-$32.7M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$180M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$124M
3
Boston Partners
3
Boston Partners
Massachusetts
$409M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$76.3M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$58.2M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$132M
2
NMVA
2
New Mountain Vantage Advisers
New York
$36.5M
3
SDJVC
3
St. Denis J. Villere & Co
Louisiana
$370K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$222M
5
SHCM
5
Sachem Head Capital Management
New York
$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Palisade Capital Management
New Jersey
$33.6M -$1.91M -54,284 -5%
EAM
52
Erste Asset Management
Austria
$33.4M – – –
PPA
53
Parametric Portfolio Associates
Washington
$32.3M +$1.68M +47,580 +5%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$32.2M -$116K -3,288 -0.4%
1SAMC
55
12th Street Asset Management Company
Tennessee
$31.7M +$2.37M +67,230 +8%
First Trust Advisors
56
First Trust Advisors
Illinois
$31.4M -$3.61M -102,541 -10%
PWAM
57
Park West Asset Management
California
$28.2M -$12.3M -348,346 -30%
NIMI
58
Natixis Investment Managers International
France
$27.5M +$27.5M +781,025 New
CCM
59
Clearfield Capital Management
New York
$26.9M -$10M -285,000 -27%
RP
60
Reinhart Partners
Wisconsin
$26.4M -$2.49M -70,727 -9%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$26.2M +$295K +8,370 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$25.8M +$1.15M +32,596 +5%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$25.7M +$4.39M +115,641 +21%
JVBC
64
J.V. Bruni & Co
Colorado
$25.7M -$1.05M -29,789 -4%
PCIG
65
Partners Capital Investment Group
Massachusetts
$25.2M +$9.01M +255,788 +56%
MDSL
66
M.D. Sass LLC
New York
$24.9M +$4.45M +126,173 +22%
Citigroup
67
Citigroup
New York
$24.9M +$14.4M +410,065 +139%
Principal Financial Group
68
Principal Financial Group
Iowa
$22.8M -$1.27M -36,064 -5%
HWCM
69
Hudson Way Capital Management
Texas
$22.6M +$4.96M +140,764 +28%
WIM
70
Weitz Investment Management
Nebraska
$22.4M +$881K +25,000 +4%
CS
71
Credit Suisse
Switzerland
$22.3M -$4.02M -114,109 -15%
Federated Hermes
72
Federated Hermes
Pennsylvania
$22.1M -$1.33M -37,729 -6%
Deutsche Bank
73
Deutsche Bank
Germany
$20.7M +$4.41M +125,084 +27%
SCM
74
Snyder Capital Management
California
$20.5M -$144K -4,073 -0.7%
Citadel Advisors
75
Citadel Advisors
Florida
$20M +$16.4M +464,874 +450%
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