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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 %
BA
151
BlackRock Advisors
Delaware
$5.2M +$429K +16,137 +9%
ACM
152
Ashford Capital Management
Delaware
$5.19M -$172K -6,450 -3%
MOACM
153
Mutual of America Capital Management
New York
$5.04M +$73.7K +2,770 +1%
Renaissance Technologies
154
Renaissance Technologies
New York
$5.01M -$13.1M -490,900 -72%
RIM
155
Ranger Investment Management
Texas
$5M -$137K -5,155 -3%
ASRS
156
Arizona State Retirement System
Arizona
$4.98M -$31.9K -1,200 -0.6%
SCM
157
Sterling Capital Management
North Carolina
$4.9M -$126K -4,737 -3%
U
158
UBS
Switzerland
$4.65M +$503K +18,914 +12%
LOAMS
159
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.58M +$4.58M +171,321 New
GH
160
GAM Holding
Switzerland
$4.57M – – –
BlackRock
161
BlackRock
New York
$4.53M -$9.05M -340,180 -67%
CIC
162
Carnegie Investment Counsel
Ohio
$4.36M +$265K +9,952 +6%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$4.36M +$1.02M +38,523 +31%
Nuveen Asset Management
164
Nuveen Asset Management
Illinois
$4.33M +$161K +6,054 +4%
BFO
165
Boston Family Office
Massachusetts
$4.21M +$47.9K +1,800 +1%
NCM
166
Novare Capital Management
North Carolina
$4.21M +$2.18M +81,915 +107%
ProShare Advisors
167
ProShare Advisors
Maryland
$4.18M +$510K +19,173 +14%
KCM
168
Kennedy Capital Management
Missouri
$4.09M +$2.27M +85,202 +124%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$4.08M +$575K +21,607 +16%
MSA
170
Mason Street Advisors
Wisconsin
$4.06M +$32.7K +1,228 +0.8%
Credit Agricole
171
Credit Agricole
France
$4.01M -$907K -34,100 -18%
MPAM
172
Monarch Partners Asset Management
Massachusetts
$4M +$157K +5,900 +4%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.81M +$23.9K +900 +0.6%
WG
174
Winton Group
United Kingdom
$3.8M -$6.28M -236,197 -62%
Morgan Stanley
175
Morgan Stanley
New York
$3.67M -$8.11M -304,785 -69%
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