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Lithia Motors
LAD

Overview Fund Activity

200 hedge funds and large institutions have $1.51B invested in Lithia Motors in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
38
Increased
82
Reduced
68
Closed
22
Calls
$4.31M
Puts
$13.9M
Net Calls
-$9.64M
Net Calls Change
+$7.22M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.8M
2
NAP
2
New Amsterdam Partners
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
TCM
4
TimesSquare Capital Management
New York
$54.6M
5
Franklin Resources
5
Franklin Resources
California
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.3M
2
O
2
OppenheimerFunds
New York
$32.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.74M
4
HRCM
4
Hood River Capital Management
Florida
$905K
5
GH
5
Green Holdings
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
51
Westwood Holdings Group
Texas
$6.84M +$3.73M +53,800 +120%
TCM
52
Tygh Capital Management
Oregon
$6.18M +$2.45M +35,289 +66%
TCIM
53
TIAA CREF Investment Management
New York
$6.14M -$148K -2,138 -2%
Prudential Financial
54
Prudential Financial
New Jersey
$6.08M +$13.9K +200 +0.2%
BLM
55
Bennett Lawrence Management
New York
$5.83M +$193K +2,780 +3%
Allianz Asset Management
56
Allianz Asset Management
Germany
$5.45M -$2.1M -30,195 -28%
American Century Companies
57
American Century Companies
Missouri
$5.4M -$2.37M -34,160 -31%
BIM
58
BlackRock Investment Management
Delaware
$5.08M -$78.2K -1,127 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.99M -$41.6K -600 -0.8%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$4.71M -$3.32M -47,772 -41%
Morgan Stanley
61
Morgan Stanley
New York
$4.69M -$2.84M -40,927 -38%
Charles Schwab
62
Charles Schwab
California
$4.66M +$972 +14 +0%
SAM
63
Shell Asset Management
Netherlands
$4.03M +$652K +9,388 +19%
LI
64
LMCG Investments
Massachusetts
$3.95M +$3.95M +56,856 New
U
65
UBS
Switzerland
$3.89M +$437K +6,293 +13%
CCM
66
Catapult Capital Management
New York
$3.83M +$3.83M +55,106 New
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M +$48.6K +700 +1%
PPA
68
Parametric Portfolio Associates
Washington
$3.61M -$920K -13,257 -20%
WCM
69
Washington Capital Management
Washington
$3.52M -$81.8K -1,178 -2%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.41M +$814K +11,633 +31%
DILH
71
Dai-ichi Life Holdings
Japan
$3.4M -$82.1K -1,182 -2%
GC
72
Guggenheim Capital
Illinois
$3.32M +$1.68M +24,131 +102%
TCM
73
Timpani Capital Management
Wisconsin
$3.15M -$915K -13,174 -22%
CAM
74
ClariVest Asset Management
California
$3.14M -$64.3K -927 -2%
HCS
75
Harvest Capital Strategies
California
$3.12M -$1.07M -15,400 -25%
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