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LKQ Corp
LKQ

Overview Fund Activity

510 hedge funds and large institutions have $8.95B invested in LKQ Corp in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 174 increasing their positions, 213 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-15
Holders Change %
-2.86%
% of All Funds
11.2%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.4%
New
54
Increased
174
Reduced
213
Closed
68
Calls
$49M
Puts
$22.9M
Net Calls
+$26.1M
Net Calls Change
+$14.6M

Top Buyers

1
VH
1
ValueAct Holdings
California
$504M
2
IVA
2
International Value Advisers
$160M
3
Fidelity International
3
Fidelity International
Bermuda
$99.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$409M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$42.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$53.3M
2
Capital World Investors
2
Capital World Investors
California
$143M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
HP
4
Hound Partners
New York
$36.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$18.5M -$173K -5,508 -0.9%
Morgan Stanley
77
Morgan Stanley
New York
$18.3M +$1.38M +43,982 +8%
HA
78
Homestead Advisers
Virginia
$18.1M -$836K -26,590 -4%
JAM
79
Jupiter Asset Management
United Kingdom
$17.4M – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$17.2M +$166K +5,289 +1%
GAM
81
Gotham Asset Management
New York
$17.2M +$3.62M +115,145 +27%
CRM
82
Cramer Rosenthal McGlynn
Connecticut
$16.7M +$2.76M +87,670 +20%
QCMNJ
83
Quantum Capital Management (New Jersey)
New Jersey
$16.6M -$377K -11,989 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$203K -6,457 -1%
Millennium Management
85
Millennium Management
New York
$16.5M -$50.1M -1,593,773 -75%
EP
86
Elkfork Partners
Oregon
$16.4M -$198K -6,292 -1%
AllianceBernstein
87
AllianceBernstein
Tennessee
$16.1M -$9.62M -305,735 -37%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$15.3M +$217K +6,901 +1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$153K -4,859 -1%
OAM
90
Oppenheimer Asset Management
New York
$15M -$323K -10,275 -2%
Principal Financial Group
91
Principal Financial Group
Iowa
$14.9M +$269K +8,544 +2%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$14.7M – – –
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M +$1.85M +58,900 +14%
RHJA
94
Rice Hall James & Associates
California
$14.4M -$196K -6,219 -1%
SCM
95
Snyder Capital Management
California
$14.3M -$36.7K -1,166 -0.3%
MWNA
96
Marshall Wace North America
New York
$14.3M +$3.23M +102,601 +29%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$14.1M -$1.79M -56,979 -11%
LC
98
Loews Corp
New York
$13.8M +$1.26M +40,000 +10%
Deutsche Bank
99
Deutsche Bank
Germany
$13.3M -$57.5M -1,829,945 -81%
MDSL
100
M.D. Sass LLC
New York
$13.1M -$6.04M -191,897 -31%
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4
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