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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 %
NAP
26
New Amsterdam Partners
New York
$21.9M -$220K -2,520 -1%
Bank of America
27
Bank of America
North Carolina
$20.9M -$9.64M -110,392 -32%
RCMC
28
RK Capital Management (Colorado)
Colorado
$19M -$2.58M -29,600 -12%
RFC
29
Russell Frank Company
Washington
$18.1M +$1.13M +12,912 +7%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$17.5M -$5.56M -63,660 -24%
Ameriprise
31
Ameriprise
Minnesota
$17.2M +$877K +10,047 +5%
CCM
32
Copeland Capital Management
Pennsylvania
$15.6M -$304K -3,483 -2%
ACM
33
Apex Capital Management
Ohio
$15.5M +$2.57M +29,372 +20%
Morgan Stanley
34
Morgan Stanley
New York
$15M +$795K +9,103 +6%
CCMLC
35
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M +$1.46M +16,732 +11%
Principal Financial Group
36
Principal Financial Group
Iowa
$14.2M +$114K +1,302 +0.8%
Norges Bank
37
Norges Bank
Norway
$14M – – –
Invesco
38
Invesco
Georgia
$13.9M -$2.75M -31,526 -17%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$12.9M +$295K +3,374 +2%
NFA
40
Nationwide Fund Advisors
Ohio
$12.1M -$720K -8,387 -6%
Victory Capital Management
41
Victory Capital Management
Texas
$11.9M -$355K -4,069 -3%
HRCM
42
Hood River Capital Management
Florida
$11.1M -$205K -2,345 -2%
WHG
43
Westwood Holdings Group
Texas
$10.7M +$3.74M +42,775 +53%
Deutsche Bank
44
Deutsche Bank
Germany
$10.2M -$2.57M -29,428 -20%
GIM
45
Granahan Investment Management
Massachusetts
$9.2M +$4.55M +52,100 +98%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$8.96M +$318K +3,640 +4%
Charles Schwab
47
Charles Schwab
California
$8.73M +$563K +6,448 +7%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$8.64M +$8.64M +98,920 New
PPA
49
Parametric Portfolio Associates
Washington
$8.42M +$4.5M +51,540 +115%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.31M +$23.6K +257 +0.3%
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