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Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $1.89B invested in Lithia Motors in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-59
Holders Change %
-18.85%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
88
Reduced
99
Closed
82
Calls
$8.41M
Puts
$5.69M
Net Calls
+$2.72M
Net Calls Change
+$6.06M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$28.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$33M
3
EC
3
Eminence Capital
New York
$22.3M
4
CCM
4
Channing Capital Management
Illinois
$19M
5
HRCM
5
Hawk Ridge Capital Management
California
$14.2M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Man Group
3
Man Group
United Kingdom
$5.63M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.4M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.1M +$164K +2,006 +1%
Franklin Resources
27
Franklin Resources
California
$14.1M +$1.69M +20,656 +14%
Wells Fargo
28
Wells Fargo
California
$13.2M -$2.7M -32,996 -17%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$12.6M +$1.47M +17,968 +13%
PPA
30
Parametric Portfolio Associates
Washington
$12.1M -$1.06M -12,928 -8%
Morgan Stanley
31
Morgan Stanley
New York
$12M -$6.74M -82,369 -36%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$11.5M -$635K -7,761 -5%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$10.2M -$726K -8,880 -7%
Bank of America
34
Bank of America
North Carolina
$9.79M -$426K -5,204 -4%
WA
35
Wasatch Advisors
Utah
$9.31M -$6.46M -78,944 -41%
ClearBridge Investments
36
ClearBridge Investments
New York
$8.69M -$60.7K -742 -0.7%
Victory Capital Management
37
Victory Capital Management
Texas
$8.66M +$1.02M +12,411 +13%
American Century Companies
38
American Century Companies
Missouri
$8.56M +$6.55M +80,092 +325%
Invesco
39
Invesco
Georgia
$8.15M -$7.89M -96,514 -49%
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.03M -$3.79M -46,385 -32%
RI
41
Redwood Investments
Massachusetts
$7.84M -$1.33M -16,264 -14%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.59M +$189K +2,305 +3%
PAIM
43
Punch & Associates Investment Management
Minnesota
$6.56M -$126K -1,545 -2%
HAI
44
Hennessy Advisors Inc
California
$6.51M -$548K -6,700 -8%
SGCIA
45
Smith Graham & Co Investment Advisors
Texas
$6.5M -$12.8K -157 -0.2%
PFMOSF
46
Philadelphia Financial Management of San Francisco
California
$6.28M +$6.28M +76,800 New
Legal & General Group
47
Legal & General Group
United Kingdom
$6.26M +$23.6K +289 +0.4%
SEI Investments
48
SEI Investments
Pennsylvania
$6.21M +$13.2K +161 +0.2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.2M +$3.33M +40,722 +116%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M +$1.69M +20,716 +38%
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