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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
33
Increased
73
Reduced
85
Closed
44
Calls
$7.45M
Puts
$5.87M
Net Calls
+$1.58M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$53.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$40.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.9M
4
SAM
4
Scopus Asset Management
New York
$26.5M
5
GCM
5
Glenview Capital Management
New York
$122M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51M
3
O
3
OppenheimerFunds
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAP
5
New Amsterdam Partners
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$24M -$182K -2,100 -0.8%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$24M +$2.33M +26,908 +11%
Northern Trust
28
Northern Trust
Illinois
$23.3M -$745K -8,593 -3%
RCMC
29
RK Capital Management (Colorado)
Colorado
$21.2M +$5.55M +64,000 +35%
NAP
30
New Amsterdam Partners
New York
$20.2M -$20.3M -233,609 -50%
Morgan Stanley
31
Morgan Stanley
New York
$19.4M -$805K -9,289 -4%
AP
32
Alydar Partners
Massachusetts
$19.1M +$5.63M +65,000 +42%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$16.9M +$2.51M +28,940 +17%
PCM
34
Penn Capital Management
Pennsylvania
$16.7M +$4.93M +56,884 +42%
Ameriprise
35
Ameriprise
Minnesota
$13.8M -$7.38M -85,103 -35%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$13.2M -$9.29M -107,178 -41%
Bank of America
37
Bank of America
North Carolina
$12.5M -$49.9M -575,157 -80%
Principal Financial Group
38
Principal Financial Group
Iowa
$12.4M +$96.1K +1,108 +0.8%
NFA
39
Nationwide Fund Advisors
Ohio
$12.3M -$1.73M -19,911 -12%
OCM
40
Oskie Capital Management
New York
$12.3M +$12.3M +141,440 New
FAM
41
Fred Alger Management
New York
$11.6M -$3.25M -37,497 -22%
LI
42
LMCG Investments
Massachusetts
$11.1M +$3.59M +41,369 +48%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$10.7M +$65.9K +760 +0.6%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$10.7M -$416K -4,798 -4%
RFC
45
Russell Frank Company
Washington
$10.7M +$9.84M +113,591 +1,208%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$9.28M -$560K -6,460 -6%
LG
47
Leuthold Group
Minnesota
$9.18M -$1.96M -22,577 -18%
Comerica Bank
48
Comerica Bank
Texas
$8.9M +$4.72M +54,446 +113%
VCM
49
Venator Capital Management
Ontario, Canada
$8.83M +$8.83M +101,800 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$8.67M – – –
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