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LKQ Corp
LKQ

Overview Fund Activity

674 hedge funds and large institutions have $12.7B invested in LKQ Corp in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 264 increasing their positions, 246 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+11
Holders Change %
+1.66%
% of All Funds
9.88%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
92
Increased
264
Reduced
246
Closed
71
Calls
$16.5M
Puts
$24.5M
Net Calls
-$7.99M
Net Calls Change
-$11.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$964M
2
BlackRock
2
BlackRock
New York
$1.27B
3
Man Group
3
Man Group
United Kingdom
$69.7M
4
Boston Partners
4
Boston Partners
Massachusetts
$359M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.1M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$115M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$40.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$180M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$14.9M -$713K -14,920 -5%
KCM
102
Kennedy Capital Management
Missouri
$14.7M +$1.05M +21,935 +8%
VWM
103
Valley Wealth Managers
New Jersey
$14.7M -$159K -3,331 -1%
Capital World Investors
104
Capital World Investors
California
$14.6M – – –
Baird Financial Group
105
Baird Financial Group
Wisconsin
$14.5M -$1.04M -21,752 -7%
OAM
106
Oppenheimer Asset Management
New York
$14.5M +$2.23M +46,750 +18%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$14.4M +$7.54M +159,551 +110%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$14.4M -$13.9M -290,015 -49%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$14.3M -$6.07M -126,964 -30%
IIM
110
INTECH Investment Management
Florida
$13.8M -$2.1M -43,966 -13%
FCI
111
Financial Counselors Inc
Kansas
$13.1M +$58.4K +1,223 +0.4%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$12.4M +$1.22M +26,086 +11%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$12.4M -$292K -6,100 -2%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$12M -$8.97M -187,608 -43%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$11.9M -$72.6K -1,519 -0.6%
RP
116
Reinhart Partners
Wisconsin
$11.9M -$2.45M -51,271 -17%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$11.8M -$1.03M -21,503 -8%
FP
118
Foundry Partners
Minnesota
$11.7M -$1.49M -31,275 -11%
AACP
119
Advantage Alpha Capital Partners
California
$11.3M -$52.6K -1,101 -0.5%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$10.9M +$4.5M +94,224 +71%
VA
121
Vident Advisory
Georgia
$10.9M +$2.15M +45,012 +25%
SCP
122
Seizert Capital Partners
Michigan
$10.8M -$2.72M -56,826 -20%
CS
123
Candriam SCA
Luxembourg
$10.6M +$173K +3,610 +2%
ACM
124
Aquatic Capital Management
Illinois
$10.3M +$7.89M +165,100 +325%
Citigroup
125
Citigroup
New York
$10.3M +$2.52M +52,782 +32%
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