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LKQ Corp
LKQ

Overview Fund Activity

440 hedge funds and large institutions have $8.3B invested in LKQ Corp in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+4
Holders Change %
+0.92%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.55%
New
52
Increased
193
Reduced
138
Closed
41
Calls
$1.73M
Puts
$443K
Net Calls
+$1.29M
Net Calls Change
+$465K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$827M
2
Goldman Sachs
2
Goldman Sachs
New York
$196M
3
MG
3
Meritage Group
California
$75.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
American Century Companies
5
American Century Companies
Missouri
$77.4M

Top Sellers

1
HP
1
Hound Partners
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$1.32M
3
TAM
3
Tiverton Asset Management
Delaware
$75.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$189M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$13.8M +$6.04M +203,760 +78%
Millennium Management
102
Millennium Management
New York
$13.6M -$6.5M -219,295 -32%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$13.4M +$1.29M +43,470 +11%
TAM
104
Telemark Asset Management
Massachusetts
$13.3M -$1.48M -50,000 -10%
MTB
105
Mizuho Trust & Banking
Japan
$13.3M +$120K +4,029 +0.9%
WAM
106
Winslow Asset Management
Ohio
$12.8M -$178K -6,015 -1%
KCP
107
KDI Capital Partners
North Carolina
$12.6M +$3.64M +122,920 +41%
TA
108
Teachers Advisors
New York
$12.5M +$214K +7,234 +2%
RFC
109
Russell Frank Company
Washington
$12.3M -$61.8K -2,075 -0.5%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$12.1M +$29.6K +1,000 +0.2%
BlackRock
111
BlackRock
New York
$11.3M +$2.67M +90,144 +31%
BJ
112
BlackRock Japan
Japan
$11.3M -$13.4K -453 -0.1%
AI
113
Analytic Investors
California
$11.3M +$11.3M +382,228 New
Natixis Advisors
114
Natixis Advisors
Massachusetts
$11.3M -$416K -14,054 -4%
SCA
115
Summit Creek Advisors
Minnesota
$9.96M -$608K -20,524 -6%
Morgan Stanley
116
Morgan Stanley
New York
$9.65M +$1.81M +61,066 +23%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$9.5M +$546K +18,421 +6%
Comerica Bank
118
Comerica Bank
Texas
$9.49M +$212K +7,802 +2%
UCFA
119
United Capital Financial Advisors
Texas
$9.46M +$326K +11,012 +4%
Renaissance Technologies
120
Renaissance Technologies
New York
$9.3M +$3.06M +103,315 +49%
EAM
121
EULAV Asset Management
Florida
$9.25M – – –
Stifel Financial
122
Stifel Financial
Missouri
$9.2M +$288K +9,704 +3%
CISOA
123
Capital Investment Services of America
Wisconsin
$8.93M +$206K +6,950 +2%
MA
124
Montag & Associates
Georgia
$8.55M -$1.27M -42,913 -13%
RCM
125
Riverhead Capital Management
Delaware
$8.54M +$1.26M +42,400 +17%
3 4
5
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