LAD icon

Lithia Motors
LAD

Overview Fund Activity

228 hedge funds and large institutions have $2.38B invested in Lithia Motors in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
99
Reduced
61
Closed
21
Calls
$7.22M
Puts
$5.97M
Net Calls
+$1.25M
Net Calls Change
-$329K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$44.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60M
3
EAM
3
EverPoint Asset Management
Connecticut
$27.9M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$9.15M
2
WRF
2
Waddell & Reed Financial
Kansas
$28.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.5M
4
AP
4
Alydar Partners
Massachusetts
$3.48M
5
PWAM
5
Park West Asset Management
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
226
Wealthfront
California
$1K +$1K +10 New
VCM
227
Venator Capital Management
Ontario, Canada
– -$8.83M -101,800 Closed
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
– -$8.67M -100,000 Closed
DCM
229
Dupont Capital Management
Delaware
– -$2.27M -26,203 Closed
American Century Companies
230
American Century Companies
Missouri
– -$2.26M -26,025 Closed
BCMNY
231
Buckingham Capital Management (New York)
New York
– -$2.17M -25,000 Closed
Macquarie Group
232
Macquarie Group
Australia
– -$2.03M -23,400 Closed
MC
233
Maplelane Capital
New York
– -$1.73M -20,000 Closed
Citadel Advisors
234
Citadel Advisors
Florida
– -$1.67M -19,196 Closed
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.54M -17,747 Closed
RJA
236
Raymond James & Associates
Florida
– -$1.11M -12,794 Closed
AA
237
ALPS Advisors
Colorado
– -$551K -6,354 Closed
HI
238
HBK Investments
Texas
– -$373K -4,300 Closed
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
– -$274K -3,156 Closed
Federated Hermes
240
Federated Hermes
Pennsylvania
– -$182K -2,100 Closed
PCM
241
Prelude Capital Management
New York
– -$65K -750 Closed
BRWA
242
B. Riley Wealth Advisors
Florida
– -$37 -424 Closed
Walleye Trading
243
Walleye Trading
New York
– -$32K -368 Closed
QT
244
Quantbot Technologies
New York
– -$13K -150 Closed
NPC
245
National Planning Corporation
California
– -$3.27K -38 Closed
Schroder Investment Management Group
246
Schroder Investment Management Group
United Kingdom
– -$3K -35 Closed
6 7 8 9
10