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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
33
Increased
73
Reduced
85
Closed
44
Calls
$7.45M
Puts
$5.87M
Net Calls
+$1.58M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
Palestra Capital Management
New York
$53.4M
2
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$40.4M
3
Goldman Sachs
Goldman Sachs
New York
$61.9M
4
SAM
Scopus Asset Management
New York
$26.5M
5
GCM
Glenview Capital Management
New York
$122M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$12.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.51M
3
O
OppenheimerFunds
New York
$0
4
GAM
Gotham Asset Management
New York
$0
5
NAP
New Amsterdam Partners
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
226
EAM Investors
California
– -$1.09M -14,438 Closed
Point72 Asset Management
227
Point72 Asset Management
Connecticut
– -$886K -11,700 Closed
ZIM
228
Zacks Investment Management
Illinois
– -$846K -11,182 Closed
BMCMI
229
Bryn Mawr Capital Management Inc
Pennsylvania
– -$708K -9,354 Closed
HighTower Advisors
230
HighTower Advisors
Illinois
– -$679K -8,973 Closed
CSS
231
Cubist Systematic Strategies
Connecticut
– -$667K -8,810 Closed
GLA
232
Great Lakes Advisors
Illinois
– -$510K -6,733 Closed
DTL
233
Dynamic Technology Lab
Singapore
– -$509K -6,723 Closed
NI
234
Numeric Investors
Massachusetts
– -$492K -6,500 Closed
USGIU
235
U.S. Global Investors (USGI)
Texas
– -$454K -6,000 Closed
PP
236
Paloma Partners
Connecticut
– -$431K -5,700 Closed
BIM
237
BRC Investment Management
Colorado
– -$427K -5,636 Closed
HHC
238
Hutchin Hill Capital
New York
– -$416K -5,500 Closed
VKH
239
Virtu KCG Holdings
New York
– -$385K -5,093 Closed
AG
240
Algert Global
California
– -$300K -3,960 Closed
WCM
241
Washington Capital Management
Washington
– -$290K -3,838 Closed
PG
242
PEAK6 Group
Illinois
– -$274K -3,620 Closed
GCA
243
Gideon Capital Advisors
New York
– -$242K -3,196 Closed
Nomura Holdings
244
Nomura Holdings
Japan
– -$244K -3,178 Closed
M&T Bank
245
M&T Bank
New York
– -$224K -2,961 Closed
SEC
246
Seven Eight Capital
New York
– -$220K -2,900 Closed
ARTA
247
A.R.T. Advisors
New York
– -$218K -2,886 Closed
PAG
248
Private Advisor Group
New Jersey
– -$213K -2,810 Closed
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
– -$179K -2,366 Closed
AP
250
Advisors Preferred
Maryland
– -$49.3K -651 Closed
7 8 9
10
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