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Lithia Motors
LAD

Overview Fund Activity

241 hedge funds and large institutions have $2.89B invested in Lithia Motors in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
84
Reduced
78
Closed
27
Calls
$59.6M
Puts
$62.1M
Net Calls
-$2.43M
Net Calls Change
-$1.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.6M
4
Jane Street
4
Jane Street
New York
$11.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$102M
2
LCM
2
Lakewood Capital Management
New York
$23.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$120M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$27.3M -$102K -900 -0.4%
WHG
27
Westwood Holdings Group
Texas
$25.7M +$1.98M +17,425 +8%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$25.6M -$1.13M -9,962 -4%
LCM
29
Lakewood Capital Management
New York
$23.8M -$15.9M -140,000 -40%
TCM
30
TimesSquare Capital Management
New York
$23.4M -$2.06M -18,100 -8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$22.3M +$546K +4,810 +3%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$22.1M +$985K +8,651 +5%
Principal Financial Group
33
Principal Financial Group
Iowa
$20.7M -$314K -2,767 -1%
Ameriprise
34
Ameriprise
Minnesota
$20.2M +$80.6K +710 +0.4%
Charles Schwab
35
Charles Schwab
California
$19.7M +$891K +7,840 +5%
CCM
36
Copeland Capital Management
Pennsylvania
$18.3M -$390K -3,432 -2%
KCM
37
Kennedy Capital Management
Missouri
$17.6M -$4.78M -42,081 -21%
Citadel Advisors
38
Citadel Advisors
Florida
$17.6M +$10.7M +94,291 +156%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$17.5M -$1.97M -17,359 -10%
Capital World Investors
40
Capital World Investors
California
$16.2M – – –
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$15.7M +$5M +43,998 +47%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$15M +$15M +132,400 New
WA
43
Wasatch Advisors
Utah
$14.7M +$8.6M +75,686 +142%
PPA
44
Parametric Portfolio Associates
Washington
$12.5M -$1.87M -16,459 -13%
Morgan Stanley
45
Morgan Stanley
New York
$11.8M +$5.07M +44,677 +76%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$11.7M +$225K +1,980 +2%
NAP
47
New Amsterdam Partners
New York
$11.7M -$24.8K -218 -0.2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$11.6M +$11.6M +101,784 New
Jane Street
49
Jane Street
New York
$11.5M +$11.5M +101,524 New
PAIM
50
Punch & Associates Investment Management
Minnesota
$11.2M -$125K -1,099 -1%
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