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LKQ Corp

398 hedge funds and large institutions have $7.21B invested in LKQ Corp in 2014 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 171 increasing their positions, 131 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 131

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

1% less funds holding

Funds holding: 400398 (-2)

12% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $6.06M

22% less capital invested

Capital invested by funds: $9.19B → $7.21B (-$1.98B)

33% less funds holding in top 10

Funds holding in top 10: 1812 (-6)

Holders
398
Holders Change
-2
Holders Change %
-0.5%
% of All Funds
11.49%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.35%
New
60
Increased
171
Reduced
131
Closed
59
Calls
$5.35M
Puts
$6.06M
Net Calls
-$706K
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Winslow Asset Management
Ohio
$12.2M +$239K +8,540 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$12.2M -$1.44M -51,366 -10%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$12.1M -$278K -9,954 -2%
Franklin Resources
104
Franklin Resources
California
$12.1M +$2.23M +79,700 +21%
KCM
105
Kornitzer Capital Management
Kansas
$11.9M +$1.75M +62,400 +16%
FCAM
106
F&C Asset Management
United Kingdom
$11.8M +$1.64M +58,523 +15%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$11.3M +$1.96M +70,221 +20%
EAM
108
EULAV Asset Management
Florida
$11.3M
SIMG
109
Stephens Investment Management Group
Texas
$11.1M +$2.85M +101,900 +32%
MTB
110
Mizuho Trust & Banking
Japan
$10.3M -$488K -17,438 -4%
Prudential Financial
111
Prudential Financial
New Jersey
$10M -$1.56M -55,800 -13%
Canada Life
112
Canada Life
Manitoba, Canada
$9.47M -$4.32M -154,599 -30%
CTA
113
Chesley Taft & Associates
Illinois
$9.28M +$521K +18,610 +6%
SP
114
Sarasin & Partners
United Kingdom
$9.19M +$4.44M +158,889 +84%
RIM
115
RS Investment Management
California
$9.08M +$5.06M +180,856 +111%
PI
116
Placemark Investments
Illinois
$9.06M +$3.99M +142,614 +71%
Luther King Capital Management (LKCM)
117
Luther King Capital Management (LKCM)
Texas
$9.03M -$12.1M -431,126 -56%
RA
118
Royce & Associates
New York
$8.88M
BJ
119
BlackRock Japan
Japan
$8.82M -$384K -13,720 -4%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$8.8M +$142K +5,086 +2%
TPSF
121
Texas Permanent School Fund
Texas
$8.02M -$338K -12,091 -4%
ACM
122
Ashford Capital Management
Delaware
$7.86M -$93.7K -3,350 -1%
Comerica Bank
123
Comerica Bank
Texas
$7.84M +$846K +30,236 +11%
First Trust Advisors
124
First Trust Advisors
Illinois
$7.8M -$5.88M -210,039 -41%
Swiss National Bank
125
Swiss National Bank
Switzerland
$7.7M -$775K -27,700 -9%

LKQ Hedge Fund Activity: Q1 2014 in Review

398 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q1 2014, worth a combined $7.21B — down 22% from $9.19B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new LKQ positions and 59 closed out — a net gain of 1 holder — while 171 added to existing stakes and 131 trimmed.

The largest buyer was Wells Fargo, adding an estimated $192M. The largest seller was Fidelity Investments, cutting an estimated $320M.

  • 398 institutional investors held LKQ Corp (LKQ) as of Q1 2014, down from 400 in Q4 2013.
  • Funds reported $7.21B of LKQ Corp stock for Q1 2014, down 22% quarter-over-quarter.
  • 60 funds opened new LKQ Corp positions in Q1 2014 and 59 closed out, a net change of +1 holder.
  • The largest LKQ Corp buyer in Q1 2014 was Wells Fargo, an estimated $192M added.
  • The largest LKQ Corp seller in Q1 2014 was Fidelity Investments, an estimated $320M sold.

Based on aggregated 13F filings for Q1 2014.