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LKQ Corp

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

29% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 132

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

0% more capital invested

Capital invested by funds: $7.4B → $7.4B (+$7.95M)

6% less funds holding

Funds holding: 396372 (-24)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $2.74M | Put options by funds: $5.23M

Holders
372
Holders Change
-24
Holders Change %
-6.06%
% of All Funds
10.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$565M +$50.4M +1,873,054 +10%
Artisan Partners
2
Artisan Partners
Wisconsin
$472M +$5.91M +219,818 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M +$6.93M +257,705 +2%
State Street
4
State Street
Massachusetts
$250M -$2.79M -103,786 -1%
BFA
5
BlackRock Fund Advisors
California
$228M +$9.23M +343,120 +4%
WP
6
Wedgewood Partners
Missouri
$223M +$79.9M +2,970,927 +55%
BIT
7
BlackRock Institutional Trust
California
$221M -$5.54M -206,080 -2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$179M +$29M +1,078,000 +19%
WRF
9
Waddell & Reed Financial
Kansas
$168M -$6.74M -250,356 -4%
ACM
10
Atlanta Capital Management
Georgia
$151M -$95M -3,530,630 -38%
Goldman Sachs
11
Goldman Sachs
New York
$148M +$50.7M +1,882,776 +51%
American Century Companies
12
American Century Companies
Missouri
$145M +$6.36M +236,436 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$145M +$6M +222,992 +4%
GVI
14
Green Valley Investors
Delaware
$141M
DDC
15
DF Dent & Co
Maryland
$141M +$6.35M +236,194 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$134M +$613K +22,786 +0.5%
Norges Bank
17
Norges Bank
Norway
$132M -$4.55M -169,192 -3%
FCM
18
Frontier Capital Management
Massachusetts
$123M +$32.9M +1,222,527 +36%
SDJVC
19
St. Denis J. Villere & Co
Louisiana
$116M +$2.51M +93,300 +2%
TAM
20
Tiverton Asset Management
Delaware
$114M
BAMCO Inc
21
BAMCO Inc
New York
$109M -$37.5M -1,393,382 -25%
Northern Trust
22
Northern Trust
Illinois
$100M +$17.3M +641,862 +21%
KI
23
Kalmar Investments
Delaware
$91.6M -$592K -22,005 -0.6%
RP
24
Riverbridge Partners
Minnesota
$90.6M -$5.24M -194,946 -5%
NC
25
Nicholas Company
Wisconsin
$90.4M +$6.67M +247,825 +8%

LKQ Hedge Fund Activity: Q3 2014 in Review

372 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LKQ Corp (LKQ) for Q3 2014, worth a combined $7.4B — up 0.11% from $7.4B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of LKQ and 26 opened new positions — a net loss of 19 holders — while 132 trimmed existing stakes and 170 added.

The largest buyer was Wedgewood Partners, adding an estimated $79.9M. The largest seller was Atlanta Capital Management, cutting an estimated $95M.

  • 372 institutional investors held LKQ Corp (LKQ) as of Q3 2014, down from 396 in Q2 2014.
  • Funds reported $7.4B of LKQ Corp stock for Q3 2014, up 0.11% quarter-over-quarter.
  • 26 funds opened new LKQ Corp positions in Q3 2014 and 45 closed out, a net change of -19 holders.
  • The largest LKQ Corp buyer in Q3 2014 was Wedgewood Partners, an estimated $79.9M added.
  • The largest LKQ Corp seller in Q3 2014 was Atlanta Capital Management, an estimated $95M sold.

Based on aggregated 13F filings for Q3 2014.