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LKQ Corp
LKQ

Overview Fund Activity

521 hedge funds and large institutions have $7.02B invested in LKQ Corp in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 197 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
-26
Holders Change %
-4.75%
% of All Funds
11.63%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.42%
New
80
Increased
195
Reduced
197
Closed
101
Calls
$51.4M
Puts
$5.12M
Net Calls
+$46.3M
Net Calls Change
-$20.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$237M
2
SCM
Steadfast Capital Management
New York
$113M
3
Capital World Investors
Capital World Investors
California
$306M
4
Goldman Sachs
Goldman Sachs
New York
$130M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$168M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
PHS
PFM Health Sciences
California
$0
3
FTCM
Fir Tree Capital Management
New York
$50.6M
4
Marshall Wace
Marshall Wace
United Kingdom
$0
5
IGM
Incline Global Management
New York
$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$5.22M -$839K -35,352 -14%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$5.04M -$1.09M -45,850 -18%
TIM
153
Thompson Investment Management
Wisconsin
$5.01M -$104K -4,367 -2%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$4.98M +$4.98M +210,011 New
SEC
155
Seven Eight Capital
New York
$4.61M +$4.19M +176,600 +1,010%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$4.42M +$833K +35,097 +23%
LG
157
LaFleur & Godfrey
Michigan
$4.32M +$106K +4,460 +3%
FNBOO
158
First National Bank of Omaha
Nebraska
$4.31M -$332K -13,993 -7%
SI
159
Stephens Inc
Arkansas
$4.16M +$1.2M +50,374 +40%
CAM
160
Cubic Asset Management
Massachusetts
$4.09M -$1.19K -50 -0%
Brown Advisory
161
Brown Advisory
Maryland
$4.08M -$1.28M -53,881 -24%
S
162
SignatureFD
Georgia
$4.04M -$485K -20,435 -11%
CF
163
CNA Financial
Illinois
$3.75M +$1.38M +58,000 +58%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$3.67M +$34.4K +1,450 +0.9%
BFO
165
Boston Family Office
Massachusetts
$3.64M -$359K -15,114 -9%
ASRS
166
Arizona State Retirement System
Arizona
$3.63M -$357K -15,052 -9%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$3.57M +$30.2K +1,271 +0.9%
MSV
168
MN Services Vermogensbeheer
Netherlands
$3.53M +$2.53M +122,047 +254%
SSA
169
Schonfeld Strategic Advisors
New York
$3.51M +$3.51M +148,100 New
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$3.48M – – –
LKIM
171
Lawson Kroeker Investment Management
Nebraska
$3.42M -$221K -9,295 -6%
EAM
172
EULAV Asset Management
Florida
$3.41M -$380K -16,000 -10%
Stifel Financial
173
Stifel Financial
Missouri
$3.39M +$405K +17,060 +14%
Squarepoint
174
Squarepoint
New York
$3.38M -$193K -8,126 -5%
AIG
175
American International Group
New York
$3.37M +$436K +18,363 +15%
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