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Lithia Motors
LAD

Overview Fund Activity

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$163M
2
PWAM
2
Park West Asset Management
California
$123M
3
LCM
3
Lakewood Capital Management
New York
$37.5M
4
TC
4
Tyvor Capital
Illinois
$19.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.46M

Top Sellers

1
BlackRock
1
BlackRock
New York
$278M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Wells Fargo
5
Wells Fargo
California
$22.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$18.7M +$841K +10,293 +5%
Charles Schwab
27
Charles Schwab
California
$18.7M +$1.82M +22,307 +11%
SAM
28
Silvercrest Asset Management
New York
$18.4M -$88.3K -1,081 -0.5%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$17.8M -$413K -5,057 -2%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$17M -$2.28M -27,935 -12%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.5M +$97.3K +1,191 +0.6%
Norges Bank
32
Norges Bank
Norway
$15M +$969K +11,872 +7%
Ameriprise
33
Ameriprise
Minnesota
$14.4M -$1.64M -20,116 -10%
CCM
34
Copeland Capital Management
Pennsylvania
$12.1M -$1.94M -23,744 -14%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$11.8M -$994K -12,173 -8%
MOACM
36
Mutual of America Capital Management
New York
$11.7M +$1.62M +19,872 +16%
Goldman Sachs
37
Goldman Sachs
New York
$11.5M +$298K +3,653 +3%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$10.6M +$4.26M +52,110 +67%
Millennium Management
39
Millennium Management
New York
$10.2M +$2.46M +30,084 +32%
WA
40
Wasatch Advisors
Utah
$10.1M -$198K -2,428 -2%
KCM
41
Kennedy Capital Management
Missouri
$9.62M -$1.81M -22,152 -16%
RCMC
42
RK Capital Management (Colorado)
Colorado
$9.46M +$9.46M +115,800 New
SGCIA
43
Smith Graham & Co Investment Advisors
Texas
$8.06M -$176K -2,160 -2%
Bank of America
44
Bank of America
North Carolina
$8.04M -$7.54M -92,394 -48%
PPA
45
Parametric Portfolio Associates
Washington
$7.83M -$1.34M -16,419 -15%
PAIM
46
Punch & Associates Investment Management
Minnesota
$7.72M +$39.7K +486 +0.5%
Morgan Stanley
47
Morgan Stanley
New York
$7.53M -$9.99M -122,403 -57%
Citadel Advisors
48
Citadel Advisors
Florida
$7.17M +$7.17M +87,734 New
O
49
OppenheimerFunds
New York
$6.9M +$1.62M +19,815 +31%
Prudential Financial
50
Prudential Financial
New Jersey
$5.61M -$314K -3,843 -5%
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