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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 %
AAMU
251
Amundi Asset Management US
Massachusetts
– -$11M -102,694 Closed
FP
252
Foundry Partners
Minnesota
– -$5.93M -55,605 Closed
PC
253
Pier Capital
Connecticut
– -$5.81M -54,474 Closed
CIP
254
Convergence Investment Partners
Florida
– -$4.55M -42,630 Closed
Baird Financial Group
255
Baird Financial Group
Wisconsin
– -$4.54M -42,574 Closed
ICRM
256
Insight Capital Research & Management
California
– -$3.66M -34,334 Closed
GIPM
257
G2 Investment Partners Management
New York
– -$2.73M -25,544 Closed
SBIA
258
Sheaff Brock Investment Advisors
Indiana
– -$1.79M -16,818 Closed
MCM
259
Mazama Capital Management
Oregon
– -$1.66M -15,519 Closed
CIC
260
Chase Investment Counsel
Virginia
– -$1.64M -15,400 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
– -$1.54M -14,432 Closed
LCG
262
Lisanti Capital Growth
New York
– -$1.19M -11,110 Closed
TI
263
Turner Investments
Pennsylvania
– -$933K -8,750 Closed
HMS
264
Hanseatic Management Services
New Mexico
– -$876K -8,216 Closed
AG
265
Algert Global
California
– -$788K -7,390 Closed
AL
266
Airain Ltd
Guernsey
– -$655K -6,140 Closed
SI
267
Stephens Inc
Arkansas
– -$599K -5,615 Closed
PG
268
PEAK6 Group
Illinois
– -$524K -4,916 Closed
TFA
269
Toth Financial Advisory
Virginia
– -$512K -4,800 Closed
MFS
270
Monetta Financial Services
Illinois
– -$480K -4,500 Closed
GH
271
GAM Holding
Switzerland
– -$448K -4,200 Closed
Allianz Asset Management
272
Allianz Asset Management
Germany
– -$441K -4,130 Closed
DC
273
Deere & Company
Illinois
– -$418K -3,919 Closed
QIM
274
Quantitative Investment Management
Virginia
– -$405K -3,800 Closed
Lazard Asset Management
275
Lazard Asset Management
New York
– -$371K -3,480 Closed
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