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LKQ Corp
LKQ

Overview Fund Activity

530 hedge funds and large institutions have $8.03B invested in LKQ Corp in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 172 increasing their positions, 205 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
+33
Holders Change %
+6.64%
% of All Funds
10.72%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.34%
New
72
Increased
172
Reduced
205
Closed
38
Calls
$44.6M
Puts
$10.2M
Net Calls
+$34.3M
Net Calls Change
+$24.6M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$281M
2
ACM
2
Atlanta Capital Management
Georgia
$136M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$69.9M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$32.2M
5
SHCM
5
Sachem Head Capital Management
New York
$120M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$203M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.12M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
IVA
5
International Value Advisers
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Snyder Capital Management
California
$16.2M -$271K -9,773 -2%
MDSL
77
M.D. Sass LLC
New York
$16.1M +$302K +10,890 +2%
JAM
78
Jupiter Asset Management
United Kingdom
$15.4M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$279K +10,048 +2%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$14.7M -$1.61M -58,082 -10%
Renaissance Technologies
81
Renaissance Technologies
New York
$14.2M +$14.2M +512,660 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$14.2M -$979K -35,300 -6%
HWCM
83
Hudson Way Capital Management
Texas
$13.8M +$6.24M +225,000 +82%
FC
84
Fairpointe Capital
Illinois
$13.7M -$2.71M -97,825 -17%
CSS
85
Cubist Systematic Strategies
Connecticut
$13.5M +$11.2M +404,828 +488%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$13.1M +$5.61M +202,346 +75%
Squarepoint
87
Squarepoint
New York
$12.8M +$7.31M +263,788 +132%
Deutsche Bank
88
Deutsche Bank
Germany
$12.8M -$475K -17,146 -4%
RHJA
89
Rice Hall James & Associates
California
$12.7M +$1.2M +43,370 +10%
PCIG
90
Partners Capital Investment Group
Massachusetts
$12.7M +$686K +24,729 +6%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$12.5M +$1.52M +54,699 +14%
VWM
92
Valley Wealth Managers
New Jersey
$12.5M -$51.6K -1,860 -0.4%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$884K -31,889 -7%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M -$1.61M -58,200 -12%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.8M – – –
ACH
96
ArrowMark Colorado Holdings
Colorado
$11.7M -$4.08M -147,200 -26%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$11.2M +$765K +27,580 +7%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$2.05M +73,868 +23%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M +$1.64M +59,200 +18%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$2.47M +89,239 +30%
2 3
4
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