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LKQ Corp
LKQ

Overview Fund Activity

396 hedge funds and large institutions have $7.4B invested in LKQ Corp in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 161 increasing their positions, 142 reducing their positions, and 46 closing their positions.

Holders
396
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.39%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
46
Increased
161
Reduced
142
Closed
46
Calls
$1.17M
Puts
$4.27M
Net Calls
-$3.1M
Net Calls Change
-$2.4M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$95M
2
Goldman Sachs
2
Goldman Sachs
New York
$98.4M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$151M
4
American Century Companies
4
American Century Companies
Missouri
$140M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$468M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$146M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$30.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$140M
5
SCA
5
SAC Capital Advisors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$18M 673,790 +194,984 +41%
Deutsche Bank
77
Deutsche Bank
Germany
$17.5M 655,659 -150,598 -19%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$17M 637,921 +466,413 +272%
KCM
79
Kornitzer Capital Management
Kansas
$17M 637,400 +184,750 +41%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$17M 635,996 +491,168 +339%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$17M 635,707 -25,900 -4%
TIM
82
Thornburg Investment Management
New Mexico
$16.9M 634,291 +37,123 +6%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$16.9M 632,994 -15 -0%
AIG
84
American International Group
New York
$16.6M 621,798 +7,037 +1%
SCA
85
Summit Creek Advisors
Minnesota
$15.6M 584,875 +39,935 +7%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$15.4M 576,900 -5,900 -1%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$15.2M 568,078 +6,030 +1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$15.1M 565,456 +22,240 +4%
Two Sigma Investments
89
Two Sigma Investments
New York
$14.4M 540,383 +524,531 +3,309%
FAM
90
Fred Alger Management
New York
$14.1M 526,972 -89,593 -15%
Axa
91
Axa
France
$13.9M 520,000 – –
RFC
92
Russell Frank Company
Washington
$13.7M 530,644 -16,980 -3%
BlackRock
93
BlackRock
New York
$13.6M 510,470 +273,154 +115%
BPIM
94
Brant Point Investment Management
New York
$13.6M 510,000 +510,000 New
Charles Schwab
95
Charles Schwab
California
$13.5M 505,977 +29,008 +6%
UIM
96
Underhill Investment Management
California
$12.7M 474,600 +1,200 +0.3%
ACH
97
ArrowMark Colorado Holdings
Colorado
$12.6M 472,962 -169,375 -26%
Franklin Resources
98
Franklin Resources
California
$12.3M 461,175 +1,175 +0.3%
WAM
99
Winslow Asset Management
Ohio
$12.2M 457,977 -4,730 -1%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$12.2M 456,371 -5,039 -1%
2 3
4
5 6