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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 %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M +$377K +15,874 +2%
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$17.9M -$6.97M -293,599 -28%
Canada Life
78
Canada Life
Manitoba, Canada
$17.8M +$4.75M +202,423 +36%
PPA
79
Parametric Portfolio Associates
Washington
$17.3M -$1.73M -72,768 -9%
Ameriprise
80
Ameriprise
Minnesota
$17.2M -$14.2M -597,092 -45%
SIMG
81
Stephens Investment Management Group
Texas
$16.9M -$88.9K -3,745 -0.5%
SO
82
STRS Ohio
Ohio
$16.3M +$1.02M +42,971 +7%
LC
83
Lunia Capital
Texas
$16.3M -$790K -33,281 -5%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$14.8M -$238K -10,050 -2%
EP
85
Elkfork Partners
Oregon
$14.3M +$116K +4,906 +0.8%
Axa
86
Axa
France
$14.3M -$537K -22,650 -4%
Two Sigma Investments
87
Two Sigma Investments
New York
$14.1M +$3.56M +149,988 +34%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$13.9M -$3.18K -134 -0%
LC
89
Loews Corp
New York
$13.9M +$2.02M +85,000 +17%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$13.9M +$180K +7,571 +1%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$13.8M -$1.47M -61,946 -10%
LHC
92
Lodge Hill Capital
New York
$13.7M +$13.7M +578,110 New
TIP
93
Torray Investment Partners
Maryland
$13.5M -$1.66M -69,848 -11%
JAM
94
Jupiter Asset Management
United Kingdom
$13.1M – – –
HWCM
95
Hudson Way Capital Management
Texas
$13.1M +$5.8M +244,412 +79%
Morgan Stanley
96
Morgan Stanley
New York
$13M -$3.08M -129,684 -19%
TA
97
Teachers Advisors
New York
$12.9M +$112K +4,720 +0.9%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$35K -1,476 -0.3%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$12.6M +$310K +13,063 +3%
IGM
100
Incline Global Management
New York
$12.5M -$37.7M -1,588,358 -75%
2 3
4
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