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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 %
Fidelity Investments
276
Fidelity Investments
Massachusetts
– -$357K -3,350 Closed
Jane Street
277
Jane Street
New York
– -$313K -2,931 Closed
PGIM
278
Pacific Global Investment Management
California
– -$290K -2,715 Closed
CCM
279
CrestPoint Capital Management
Missouri
– -$277K -2,600 Closed
IMAS
280
ID Management A/S
Denmark
– -$267K -2,500 Closed
BRWA
281
B. Riley Wealth Advisors
Florida
– -$266K -2,487 Closed
CIBC World Market
282
CIBC World Market
Ontario, Canada
– -$259K -2,431 Closed
OC
283
Oppenheimer & Co
New York
– -$239K -2,242 Closed
BJL
284
Brighton Jones LLC
Washington
– -$223K -2,093 Closed
CC
285
Curian Capital
Colorado
– -$222K -2,078 Closed
QSS
286
Quantitative Systematic Strategies
Florida
– -$222K -2,066 Closed
GCA
287
Greenwood Capital Associates
South Carolina
– -$219K -2,056 Closed
WS
288
Wedbush Securities
California
– -$202K -1,897 Closed
Credit Agricole
289
Credit Agricole
France
– -$128K -1,200 Closed
Asset Management One
290
Asset Management One
Japan
– -$62K -580 Closed
PCM
291
Prelude Capital Management
New York
– -$17K -160 Closed
Acadian Asset Management
292
Acadian Asset Management
Massachusetts
– -$5K -49 Closed
FNBT
293
FineMark National Bank & Trust
Florida
– -$1K -12 Closed
AF
294
Arrow Financial
New York
– -$1K -10 Closed
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