LKQ icon

LKQ Corp
LKQ

Overview Fund Activity

440 hedge funds and large institutions have $8.3B invested in LKQ Corp in 2015 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 193 increasing their positions, 138 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+4
Holders Change %
+0.92%
% of All Funds
11.55%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.55%
New
52
Increased
193
Reduced
138
Closed
41
Calls
$1.73M
Puts
$443K
Net Calls
+$1.29M
Net Calls Change
+$465K

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$827M
2
Goldman Sachs
2
Goldman Sachs
New York
$196M
3
MG
3
Meritage Group
California
$75.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$26.5M
5
American Century Companies
5
American Century Companies
Missouri
$77.4M

Top Sellers

1
HP
1
Hound Partners
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$1.32M
3
TAM
3
Tiverton Asset Management
Delaware
$75.6M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$189M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$2.6M +$1.33M +45,000 +105%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$2.57M +$96K +3,240 +4%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$2.56M +$2.56M +86,386 New
JPMIA
204
J.P. Marvel Investment Advisors
Massachusetts
$2.56M +$2.56M +86,250 New
FAF
205
Fjarde Ap-fonden
Sweden
$2.54M +$61.1K +2,063 +2%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$2.51M -$247K -8,321 -9%
SI
207
Shaker Investments
Ohio
$2.51M +$88.3K +2,980 +4%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$2.5M +$65.2K +2,200 +3%
EVM
209
Eaton Vance Management
Massachusetts
$2.49M – – –
ECM
210
ETrade Capital Management
Virginia
$2.41M -$62.7K -2,115 -3%
UBS Group
211
UBS Group
Switzerland
$2.37M -$112K -3,782 -5%
SG Americas Securities
212
SG Americas Securities
New York
$2.3M +$2.3M +77,505 New
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M – – –
IRF
214
IBM Retirement Fund
New York
$2.25M +$171K +5,764 +8%
Luther King Capital Management (LKCM)
215
Luther King Capital Management (LKCM)
Texas
$2.21M -$2.96K -100 -0.1%
FP
216
Foundry Partners
Minnesota
$2.15M -$1.74M -58,780 -45%
GBA
217
Garrison Bradford & Associates
New York
$2.13M -$110K -3,700 -5%
Citadel Advisors
218
Citadel Advisors
Florida
$2.13M +$102K +3,430 +5%
BIC
219
Beach Investment Counsel
Pennsylvania
$2.12M – – –
AQR Capital Management
220
AQR Capital Management
Connecticut
$2.12M -$41.5K -1,400 -2%
CFC
221
Coyle Financial Counsel
Illinois
$2.09M +$268K +9,038 +15%
AAM
222
Advisors Asset Management
Colorado
$1.95M +$328K +11,075 +20%
Korea Investment Corp
223
Korea Investment Corp
South Korea
$1.93M +$723K +24,400 +60%
Rafferty Asset Management
224
Rafferty Asset Management
New York
$1.9M +$207K +6,966 +12%
OC
225
Oppenheimer & Co
New York
$1.9M -$22.5K -760 -1%
7 8
9
10 11