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LKQ Corp
LKQ

Overview Fund Activity

529 hedge funds and large institutions have $8.68B invested in LKQ Corp in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 200 increasing their positions, 192 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-9
Holders Change %
-1.67%
% of All Funds
13.24%
Holding in Top 10
15
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-37.5%
% of All Funds
0.38%
New
63
Increased
200
Reduced
192
Closed
62
Calls
$31.4M
Puts
$4.87M
Net Calls
+$26.6M
Net Calls Change
+$16.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$120M
2
JHIU
Janus Henderson Investors US
Colorado
$136M
3
EVM
Eaton Vance Management
Massachusetts
$92.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$199M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$172M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$19.1M
2
MG
Meritage Group
California
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$158M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$77.2M
5
Northern Trust
Northern Trust
Illinois
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCMC
101
Matrix Capital Management Company
New Hampshire
$16.3M – – –
AllianceBernstein
102
AllianceBernstein
Tennessee
$16.2M -$155K -5,054 -0.9%
SFM
103
Stack Financial Management
Montana
$15.5M -$316K -10,325 -2%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$15.2M +$5.55M +181,005 +57%
CS
105
Credit Suisse
Switzerland
$15.1M +$159K +5,188 +1%
Invesco
106
Invesco
Georgia
$14.8M +$1.01M +32,823 +7%
Renaissance Technologies
107
Renaissance Technologies
New York
$14.7M +$9.23M +301,200 +170%
Principal Financial Group
108
Principal Financial Group
Iowa
$14.4M -$683K -22,291 -5%
APG Asset Management
109
APG Asset Management
Netherlands
$14.3M -$1.3M -44,800 -8%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$14M -$10.3M -313,091 -43%
CMI
111
Cider Mill Investments
Connecticut
$13.9M +$13.9M +453,797 New
GKIM
112
GW&K Investment Management
Massachusetts
$13.9M +$2.42M +78,819 +21%
IAMA
113
Impax Asset Management (AIFM)
United Kingdom
$13.8M -$2.31M -75,309 -14%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$13.7M -$333K -10,862 -2%
HI
115
Honeywell International
North Carolina
$13.7M +$4.11M +134,100 +43%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$13.7M +$13.7M +443,542 New
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$13.6M -$100K -3,279 -0.7%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$13.4M -$187K -6,100 -1%
Millennium Management
119
Millennium Management
New York
$13.1M +$3.1M +101,106 +31%
US Bancorp
120
US Bancorp
Minnesota
$13M -$1.11M -36,154 -8%
Marshall Wace
121
Marshall Wace
United Kingdom
$12.9M +$9.54M +311,231 +281%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$12.9M +$2.11M +68,966 +20%
VWM
123
Valley Wealth Managers
New Jersey
$12.8M +$446K +14,540 +4%
HA
124
Homestead Advisers
Virginia
$12.8M – – –
KCM
125
Kornitzer Capital Management
Kansas
$12.6M +$40.9K +1,335 +0.3%
3 4
5
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