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Lithia Motors
LAD

Overview Fund Activity

226 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 87 reducing their positions, and 42 closing their positions.

Holders
226
Holders Change
-3
Holders Change %
-1.31%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
73
Reduced
87
Closed
42
Calls
$35.8M
Puts
$8.72M
Net Calls
+$27M
Net Calls Change
+$34.4M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$58.7M
2
ACM
2
Abrams Capital Management
Massachusetts
$176M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$101M
4
SAM
4
Scopus Asset Management
New York
$15.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$12.2M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$253K
3
Victory Capital Management
3
Victory Capital Management
Texas
$458K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$707K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$15.5M +$14.2M +186,318 +1,135%
Citadel Advisors
27
Citadel Advisors
Florida
$15.1M +$8.44M +110,605 +126%
Principal Financial Group
28
Principal Financial Group
Iowa
$14.3M -$271K -3,549 -2%
Ameriprise
29
Ameriprise
Minnesota
$14.3M +$773K +10,132 +6%
TA
30
Teachers Advisors
New York
$12.5M +$8.92M +116,824 +252%
MOACM
31
Mutual of America Capital Management
New York
$12.3M +$1.33M +17,459 +12%
ClearBridge Investments
32
ClearBridge Investments
New York
$12.2M +$12.2M +159,838 New
RCMC
33
RK Capital Management (Colorado)
Colorado
$11.8M +$2.92M +38,200 +33%
TCIM
34
TIAA CREF Investment Management
New York
$11.5M +$8.36M +109,465 +262%
Millennium Management
35
Millennium Management
New York
$11M +$1.42M +18,645 +15%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$10.5M +$650K +8,512 +7%
WA
37
Wasatch Advisors
Utah
$9.46M -$17.9K -235 -0.2%
PPA
38
Parametric Portfolio Associates
Washington
$8.43M +$1.11M +14,514 +15%
GAM
39
Gotham Asset Management
New York
$7.79M +$7.23M +94,651 +1,272%
PAIM
40
Punch & Associates Investment Management
Minnesota
$7.25M +$38.3K +502 +0.5%
Prudential Financial
41
Prudential Financial
New Jersey
$7.25M +$2.01M +26,328 +38%
SGCIA
42
Smith Graham & Co Investment Advisors
Texas
$7.15M -$379K -4,960 -5%
O
43
OppenheimerFunds
New York
$6.41M -$43.9K -575 -0.7%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$5.9M -$5.17M -67,711 -47%
Morgan Stanley
45
Morgan Stanley
New York
$5.46M -$1.58M -20,682 -22%
Bank of America
46
Bank of America
North Carolina
$5.35M -$2.16M -28,360 -29%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.31M +$751K +9,844 +16%
Invesco
48
Invesco
Georgia
$5.21M +$1.35M +17,730 +35%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M +$41.1K +539 +0.8%
SEI Investments
50
SEI Investments
Pennsylvania
$4.75M +$272K +3,339 +6%
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