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Lithia Motors
LAD

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in Lithia Motors in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
223
Holders Change
-24
Holders Change %
-9.72%
% of All Funds
5.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
33
Increased
89
Reduced
78
Closed
55
Calls
$6.78M
Puts
$7.4M
Net Calls
-$620K
Net Calls Change
+$8.22M

Top Buyers

1
AC
1
Ascend Capital
California
$30.6M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
PCM
3
Palestra Capital Management
New York
$55.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.3M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$54.6M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
O
3
OppenheimerFunds
New York
$3.5M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$15.9M 224,000 +187,500 +514%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15.7M 220,443 -46,063 -17%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$15.3M 214,639 +214,639 New
Ameriprise
29
Ameriprise
Minnesota
$14.9M 209,512 +12,289 +6%
CCM
30
Copeland Capital Management
Pennsylvania
$12.6M 177,543 -870 -0.5%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$12.2M 171,288 +171,288 New
Principal Financial Group
32
Principal Financial Group
Iowa
$12.1M 170,837 +8,733 +5%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$12.1M 170,347 +22,339 +15%
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.5M 161,570 -7,309 -4%
WHG
35
Westwood Holdings Group
Texas
$11.2M 157,751 +34,940 +28%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$11.1M 156,833 +7,378 +5%
EA
37
Emerald Acquisition
Washington
$10.4M 146,838 +146,838 New
Norges Bank
38
Norges Bank
Norway
$10.2M 143,329 -17,268 -11%
GIM
39
Granahan Investment Management
Massachusetts
$8.96M 126,000 +20,700 +20%
Charles Schwab
40
Charles Schwab
California
$7.63M 107,350 +7,427 +7%
LCP
41
Lombardia Capital Partners
California
$7.5M 105,586 +105,586 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$7.45M 104,856 +54,520 +108%
Citadel Advisors
43
Citadel Advisors
Florida
$7.27M 102,316 +38,120 +59%
BIM
44
BlackRock Investment Management
Delaware
$7.04M 98,989 +10,123 +11%
Prudential Financial
45
Prudential Financial
New Jersey
$6.86M 96,533 +4,672 +5%
Invesco
46
Invesco
Georgia
$6.85M 96,415 -62,251 -39%
SGCIA
47
Smith Graham & Co Investment Advisors
Texas
$6.85M 96,371 -6,170 -6%
Capital World Investors
48
Capital World Investors
California
$6.68M 94,000 – –
NFA
49
Nationwide Fund Advisors
Ohio
$6.64M 93,453 -47,123 -34%
PAIM
50
Punch & Associates Investment Management
Minnesota
$6.58M 92,555 +280 +0.3%
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