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Lithia Motors
LAD

Overview Fund Activity

245 hedge funds and large institutions have $2.55B invested in Lithia Motors in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
31
Increased
104
Reduced
85
Closed
33
Calls
$40.5M
Puts
$4.73M
Net Calls
+$35.8M
Net Calls Change
+$13.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$126M
2
PWAM
2
Park West Asset Management
California
$40.7M
3
Bank of America
3
Bank of America
North Carolina
$37M
4
RIM
4
RS Investment Management
California
$48.7M
5
Norges Bank
5
Norges Bank
Norway
$17.3M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
SAM
3
Scopus Asset Management
New York
$33M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$31.7M -$11.8M -109,209 -27%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$29.4M +$5.84M +54,044 +25%
NAP
28
New Amsterdam Partners
New York
$28.9M -$1.97M -18,211 -6%
GT
29
Glenmede Trust
Pennsylvania
$28.4M -$9.98M -92,325 -26%
KCM
30
Kennedy Capital Management
Missouri
$25M -$5.01M -46,356 -17%
RCMC
31
RK Capital Management (Colorado)
Colorado
$24.8M +$5.58M +51,600 +29%
RFC
32
Russell Frank Company
Washington
$22.3M +$3.57M +33,050 +19%
LI
33
LMCG Investments
Massachusetts
$21.4M +$10.5M +96,900 +96%
Ameriprise
34
Ameriprise
Minnesota
$20.2M +$2.82M +26,130 +16%
CCM
35
Copeland Capital Management
Pennsylvania
$18.8M +$2.4M +22,236 +15%
Morgan Stanley
36
Morgan Stanley
New York
$18.7M -$2.04M -18,865 -10%
HRCM
37
Hood River Capital Management
Florida
$18.7M +$1.8M +16,688 +11%
NFA
38
Nationwide Fund Advisors
Ohio
$17.4M -$1.84M -16,999 -10%
Norges Bank
39
Norges Bank
Norway
$17.3M +$11.1M +102,542 +178%
Principal Financial Group
40
Principal Financial Group
Iowa
$16.7M +$1.17M +10,813 +8%
Invesco
41
Invesco
Georgia
$16.6M +$3.07M +28,382 +23%
CCMLC
42
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.5M +$1.49M +13,752 +10%
Victory Capital Management
43
Victory Capital Management
Texas
$15.6M -$1.3M -12,049 -8%
Deutsche Bank
44
Deutsche Bank
Germany
$15.2M +$9.49M +87,811 +167%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$14.9M +$900K +8,325 +6%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$14.9M +$513K +4,750 +4%
ACM
47
Apex Capital Management
Ohio
$14.8M +$1.3M +11,980 +10%
AC
48
Amici Capital
New York
$13.8M -$1.42M -13,095 -9%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$13.7M +$10.2M +94,616 +298%
SGCIA
50
Smith Graham & Co Investment Advisors
Texas
$11.4M -$28.1K -260 -0.2%
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