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Lithia Motors
LAD

Overview Fund Activity

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.2M
2
HAI
2
Hennessy Advisors Inc
California
$31.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
EAM
4
EverPoint Asset Management
Connecticut
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$29.5M
2
SAM
2
Scopus Asset Management
New York
$12.5M
3
Wells Fargo
3
Wells Fargo
California
$124M
4
AC
4
Amici Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Glenview Capital Management
New York
$29.5M -$51M -477,696 -63%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$28.1M -$3.46M -32,445 -11%
NAP
28
New Amsterdam Partners
New York
$27M -$1.52M -14,251 -5%
RCMC
29
RK Capital Management (Colorado)
Colorado
$26.3M +$1.9M +17,800 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$22.1M +$19.4M +182,271 +739%
GT
31
Glenmede Trust
Pennsylvania
$21M -$7.04M -65,960 -25%
RFC
32
Russell Frank Company
Washington
$20.9M -$1.27M -11,786 -6%
HCM
33
Hodges Capital Management
Texas
$20.8M -$10.5M -98,091 -33%
Invesco
34
Invesco
Georgia
$20.3M +$3.95M +36,990 +24%
Ameriprise
35
Ameriprise
Minnesota
$20M +$22K +206 +0.1%
CCM
36
Copeland Capital Management
Pennsylvania
$19.4M +$809K +7,581 +4%
EAM
37
EverPoint Asset Management
Connecticut
$18M +$18M +169,000 New
Morgan Stanley
38
Morgan Stanley
New York
$17.3M -$1.14M -10,731 -6%
Principal Financial Group
39
Principal Financial Group
Iowa
$17.2M +$688K +6,450 +4%
Norges Bank
40
Norges Bank
Norway
$17.1M +$32K +300 +0.2%
CCMLC
41
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.2M -$25.2K -236 -0.2%
KCM
42
Kennedy Capital Management
Missouri
$15.9M -$8.74M -81,915 -35%
NFA
43
Nationwide Fund Advisors
Ohio
$15.9M -$1.26M -11,806 -7%
ACM
44
Apex Capital Management
Ohio
$15.8M +$1.27M +11,903 +9%
Renaissance Technologies
45
Renaissance Technologies
New York
$15.6M +$15.6M +146,684 New
Deutsche Bank
46
Deutsche Bank
Germany
$15.6M +$607K +5,695 +4%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$15.4M +$709K +6,645 +5%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$15.2M +$518K +4,852 +4%
Victory Capital Management
49
Victory Capital Management
Texas
$14.9M -$494K -4,628 -3%
HRCM
50
Hood River Capital Management
Florida
$13.8M -$4.63M -43,371 -25%
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