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Lithia Motors
LAD

Overview Fund Activity

185 hedge funds and large institutions have $1.57B invested in Lithia Motors in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
22
Increased
77
Reduced
74
Closed
19
Calls
$6M
Puts
$22.9M
Net Calls
-$16.9M
Net Calls Change
-$14.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$57.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$37.7M
3
BFA
3
BlackRock Fund Advisors
California
$86.6M
4
NAP
4
New Amsterdam Partners
New York
$8.93M
5
AP
5
Alydar Partners
Massachusetts
$7.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.5M
2
Millennium Management
2
Millennium Management
New York
$709K
3
GH
3
Green Holdings
Bermuda
$7.94M
4
SCM
4
Sandler Capital Management
New York
$0
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Turner Investments
Pennsylvania
$6.82M +$6.82M +93,420 New
KCM
52
Kennedy Capital Management
Missouri
$6.65M +$103K +1,418 +2%
TCIM
53
TIAA CREF Investment Management
New York
$6.61M -$92.3K -1,265 -1%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$6.39M -$3.92M -53,666 -38%
Prudential Financial
55
Prudential Financial
New Jersey
$6.37M +$281K +3,850 +5%
BLM
56
Bennett Lawrence Management
New York
$5.92M -$352K -4,830 -6%
PWAM
57
Park West Asset Management
California
$5.47M -$1.82M -25,000 -25%
BIM
58
BlackRock Investment Management
Delaware
$5.42M +$329K +4,504 +6%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.36M -$7.39M -101,247 -58%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M -$233K -3,200 -4%
Charles Schwab
61
Charles Schwab
California
$4.95M +$218K +2,958 +5%
PI
62
Putnam Investments
Massachusetts
$4.84M -$3.16M -43,300 -40%
PPA
63
Parametric Portfolio Associates
Washington
$4.76M -$368K -5,047 -7%
RFC
64
Russell Frank Company
Washington
$4.69M -$479K -6,559 -9%
HCS
65
Harvest Capital Strategies
California
$4.41M +$1.12M +15,400 +34%
TCM
66
Timpani Capital Management
Wisconsin
$4.27M -$16K -219 -0.4%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M +$1.04M +14,200 +36%
TCM
68
Tygh Capital Management
Oregon
$3.92M +$2.66M +36,457 +211%
WCM
69
Washington Capital Management
Washington
$3.78M -$441K -6,047 -10%
DILH
70
Dai-ichi Life Holdings
Japan
$3.66M +$1.04M +14,257 +40%
LCG
71
Lisanti Capital Growth
New York
$3.63M +$682K +9,345 +23%
U
72
UBS
Switzerland
$3.63M +$1.7M +23,282 +88%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.6M +$126K +1,731 +4%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M -$1.2M -16,395 -25%
SAM
75
Shell Asset Management
Netherlands
$3.55M -$486K -6,665 -12%
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