LAD icon

Lithia Motors
LAD

Overview Fund Activity

185 hedge funds and large institutions have $1.57B invested in Lithia Motors in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
22
Increased
77
Reduced
74
Closed
19
Calls
$6M
Puts
$22.9M
Net Calls
-$16.9M
Net Calls Change
-$14.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$57.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$37.7M
3
BFA
3
BlackRock Fund Advisors
California
$86.6M
4
NAP
4
New Amsterdam Partners
New York
$8.93M
5
AP
5
Alydar Partners
Massachusetts
$7.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.5M
2
Millennium Management
2
Millennium Management
New York
$709K
3
GH
3
Green Holdings
Bermuda
$7.94M
4
SCM
4
Sandler Capital Management
New York
$0
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACMM
26
Arbor Capital Management (Minnesota)
Minnesota
$13.9M -$9.29M -148,912 -40%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$13.4M -$128K -1,760 -0.9%
NFA
28
Nationwide Fund Advisors
Ohio
$12.5M +$4.55M +62,329 +57%
PCM
29
Penn Capital Management
Pennsylvania
$12.3M -$9.24M -126,684 -43%
HCM
30
Hodges Capital Management
Texas
$12M +$39K +535 +0.3%
EA
31
Emerald Advisers
Pennsylvania
$11.4M -$773K -10,600 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$11M +$320K +4,380 +3%
Goldman Sachs
33
Goldman Sachs
New York
$10.9M +$7.1M +97,297 +187%
GT
34
Glenmede Trust
Pennsylvania
$10.8M +$1.94M +26,757 +22%
LG
35
Leuthold Group
Minnesota
$10.1M +$1.19M +16,277 +13%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.49M +$836K +11,457 +10%
NAP
37
New Amsterdam Partners
New York
$8.93M +$8.93M +122,452 New
PAIM
38
Punch & Associates Investment Management
Minnesota
$8.89M -$762K -10,448 -8%
ACM
39
Apex Capital Management
Ohio
$8.51M +$1.38M +18,937 +19%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.43M -$3.66M -50,208 -30%
American Century Companies
41
American Century Companies
Missouri
$8.16M -$522K -7,150 -6%
Ameriprise
42
Ameriprise
Minnesota
$8.1M +$392K +5,379 +5%
GH
43
Green Holdings
Bermuda
$7.94M -$12.6M -173,318 -61%
Allianz Asset Management
44
Allianz Asset Management
Germany
$7.93M -$1.2M -16,386 -13%
Morgan Stanley
45
Morgan Stanley
New York
$7.92M +$2.32M +31,856 +42%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.53M +$3.9M +53,490 +108%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.38M +$1.06M +14,486 +17%
IAM
48
Impala Asset Management
Florida
$7.33M +$6.68M +91,564 +1,029%
AP
49
Alydar Partners
Massachusetts
$7.3M +$7.3M +100,000 New
Geode Capital Management
50
Geode Capital Management
Massachusetts
$6.85M +$710K +9,729 +12%
1
2
3 4 5