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Lithia Motors
LAD

Overview Fund Activity

247 hedge funds and large institutions have $2.08B invested in Lithia Motors in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
102
Reduced
86
Closed
48
Calls
$3.68M
Puts
$12.5M
Net Calls
-$8.84M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$97.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$49.5M
3
PWAM
3
Park West Asset Management
California
$57.8M
4
KCM
4
Kennedy Capital Management
Missouri
$25.1M
5
CCM
5
Channing Capital Management
Illinois
$42.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
GCM
2
Glenview Capital Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$8.21M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
226
Geneos Wealth Management
Colorado
$21K +$21K +250 New
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$20K +$15.7K +181 +369%
FHA
228
First Horizon Advisors
Tennessee
$17K -$791 -10 -4%
BAM
229
Barrett Asset Management
New York
$15K +$15K +174 New
Geode Capital Management
230
Geode Capital Management
Massachusetts
$13.1K +$610 +6,986 +5%
BL
231
Balentine LLC
Georgia
$9K – – –
DVM
232
Dreman Value Management
Florida
$9K +$9K +98 New
IA
233
IFP Advisors
Florida
$6K -$4.18K -46 -41%
FCCM
234
First City Capital Management
Georgia
$5.33K – – –
VCM
235
Versant Capital Management
Arizona
$5K -$5.85K -76 -54%
GAM
236
Gemmer Asset Management
California
$4K – – –
BJ
237
BlackRock Japan
Japan
$4K +$4K +43 New
CCA
238
Checchi Capital Advisers
California
$4K +$4K +48 New
HCM
239
Herndon Capital Management
Georgia
$2K – – –
EFSCE
240
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
241
TCI Wealth Advisors
Arizona
$2K +$2K +22 New
PIA
242
Piedmont Investment Advisors
North Carolina
$1.83K +$1.83K +21 New
QCG
243
Quadrant Capital Group
Ohio
$1K -$2.11K -38 -68%
WA
244
WFG Advisors
Texas
$1K – – –
QI
245
QS Investors
New York
$1K – – –
Federated Hermes
246
Federated Hermes
Pennsylvania
$1K +$1K +2 New
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
– -$33.7M -315,495 Closed
GCM
248
Glenview Capital Management
New York
– -$29.5M -276,686 Closed
EAM
249
EverPoint Asset Management
Connecticut
– -$18M -169,000 Closed
SAM
250
Scopus Asset Management
New York
– -$12.5M -116,780 Closed
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