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Lithia Motors
LAD

Overview Fund Activity

424 hedge funds and large institutions have $8.39B invested in Lithia Motors in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 137 reducing their positions, and 66 closing their positions.

Holders
424
Holders Change
-5
Holders Change %
-1.17%
% of All Funds
6.71%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
65
Increased
156
Reduced
137
Closed
66
Calls
$66.1M
Puts
$82M
Net Calls
-$16M
Net Calls Change
+$37.4M

Top Buyers

1
BWA
1
Brave Warrior Advisors
New York
$266M
2
Harris Associates
2
Harris Associates
Illinois
$234M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$93.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$196M
5
MP
5
MFN Partners
Massachusetts
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$95.1M
2
Millennium Management
2
Millennium Management
New York
$11.7M
3
FAM
3
Fred Alger Management
New York
$0
4
BlackRock
4
BlackRock
New York
$741M
5
HRCM
5
Hawk Ridge Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$75.1M 250,363 -7,225 -3%
Invesco
27
Invesco
Georgia
$72M 239,950 +31,979 +15%
SCM
28
Simcoe Capital Management
New York
$59.6M 198,675 +115 +0.1%
Goldman Sachs
29
Goldman Sachs
New York
$58.4M 194,424 -517 -0.3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$52.5M 157,237 +72,985 +87%
EVM
31
Eaton Vance Management
Massachusetts
$51.4M 171,263 +170,812 +37,874%
CC
32
Chicago Capital
Illinois
$51.2M 170,566 +21,580 +14%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$50.7M 162,968 +15,163 +10%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$49.5M 164,981 +2,627 +2%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$48.2M 160,475 +160,475 New
IAM
36
Iridian Asset Management
Connecticut
$47.6M 158,624 -5,920 -4%
CLG
37
Cooperman Leon G
$45M 150,000 – –
TCM
38
Tran Capital Management
California
$44.5M 148,161 +9,986 +7%
PPA
39
Parametric Portfolio Associates
Washington
$42.6M 141,823 +9,918 +8%
Ameriprise
40
Ameriprise
Minnesota
$39.2M 130,467 -27,793 -18%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$38.6M 128,450 +47,064 +58%
ClearBridge Investments
42
ClearBridge Investments
New York
$35.5M 118,450 +740 +0.6%
Bank of America
43
Bank of America
North Carolina
$34.2M 114,112 +18,232 +19%
WCM
44
Wedge Capital Management
North Carolina
$32.7M 108,857 -21,895 -17%
AQR Capital Management
45
AQR Capital Management
Connecticut
$32.1M 106,856 -40,356 -27%
First Trust Advisors
46
First Trust Advisors
Illinois
$31M 103,338 +21,550 +26%
Principal Financial Group
47
Principal Financial Group
Iowa
$30.9M 102,901 -49 -0%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$30.1M 100,134 -2,065 -2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.2M 97,249 -4,404 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$27.6M 91,985 -1,139 -1%
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