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LKQ Corp
LKQ

Overview Fund Activity

372 hedge funds and large institutions have $7.4B invested in LKQ Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 170 increasing their positions, 132 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-24
Holders Change %
-6.06%
% of All Funds
10.8%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
26
Increased
170
Reduced
132
Closed
45
Calls
$2.74M
Puts
$5.23M
Net Calls
-$2.49M
Net Calls Change
+$610K

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$223M
2
Goldman Sachs
2
Goldman Sachs
New York
$148M
3
Wells Fargo
3
Wells Fargo
California
$565M
4
FCM
4
Frontier Capital Management
Massachusetts
$123M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$179M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$151M
2
BAMCO Inc
2
BAMCO Inc
New York
$109M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$72.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$7.34M – – –
TPSF
127
Texas Permanent School Fund
Texas
$7.28M -$836K -31,439 -10%
Fidelity International
128
Fidelity International
Bermuda
$7.08M +$3.15M +118,294 +80%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$7.08M +$41.2K +1,550 +0.6%
FIM
130
Friedberg Investment Management
Texas
$7.04M +$175K +6,570 +3%
SI
131
Shaker Investments
Ohio
$6.96M -$1.31M -49,300 -16%
MCC
132
Mid Continent Capital
Illinois
$6.86M +$61.3K +2,305 +0.9%
EAM
133
EverPoint Asset Management
Connecticut
$6.58M – – –
KeyBank National Association
134
KeyBank National Association
Ohio
$6.56M +$1.43M +53,645 +28%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$6.54M -$2.87K -108 -0%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$6.42M +$667K +25,100 +12%
RCM
137
Riverhead Capital Management
Delaware
$6.36M +$2.52M +94,653 +66%
GKIM
138
GW&K Investment Management
Massachusetts
$6.3M +$6.3M +236,787 New
CISOA
139
Capital Investment Services of America
Wisconsin
$6.08M +$6.08M +228,750 New
WA
140
Wasatch Advisors
Utah
$5.96M +$382K +14,373 +7%
TCM
141
Tygh Capital Management
Oregon
$5.83M +$2.39M +89,833 +69%
CRC
142
Curi RMB Capital
Illinois
$5.78M +$2.13M +80,038 +58%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$5.59M +$5.59M +210,328 New
Macquarie Group
144
Macquarie Group
Australia
$5.58M +$1.36M +51,000 +32%
LG
145
LaFleur & Godfrey
Michigan
$5.57M -$63.3K -2,380 -1%
EAM
146
Eagle Asset Management
Florida
$5.56M +$534K +20,095 +11%
TA
147
Teachers Advisors
New York
$5.39M -$13.4M -502,812 -71%
CGI
148
CI Global Investments
California
$5.32M +$266K +10,000 +5%
SP
149
Sarasin & Partners
United Kingdom
$5.3M -$539K -20,256 -9%
Prudential Financial
150
Prudential Financial
New Jersey
$5.22M -$2.28M -85,812 -30%
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