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Lithia Motors
LAD

Overview Fund Activity

228 hedge funds and large institutions have $2.38B invested in Lithia Motors in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
99
Reduced
61
Closed
21
Calls
$7.22M
Puts
$5.97M
Net Calls
+$1.25M
Net Calls Change
-$329K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$44.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60M
3
EAM
3
EverPoint Asset Management
Connecticut
$27.9M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$9.15M
2
WRF
2
Waddell & Reed Financial
Kansas
$28.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.5M
4
AP
4
Alydar Partners
Massachusetts
$3.48M
5
PWAM
5
Park West Asset Management
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
51
Leuthold Group
Minnesota
$10.6M +$42.1K +424 +0.4%
CCM
52
Copeland Capital Management
Pennsylvania
$10.5M +$2.37M +23,816 +29%
CCMLC
53
Cardinal Capital Management LLC (Connecticut)
Connecticut
$10.1M +$1.88M +18,936 +23%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$9.98M +$9.98M +100,400 New
FAM
55
Fred Alger Management
New York
$9.63M -$3.64M -36,580 -27%
PAIM
56
Punch & Associates Investment Management
Minnesota
$9.5M -$74.7K -751 -0.8%
Invesco
57
Invesco
Georgia
$9.48M +$4.75M +47,754 +100%
WHG
58
Westwood Holdings Group
Texas
$9.15M -$45.8M -460,871 -83%
Prudential Financial
59
Prudential Financial
New Jersey
$8.7M +$19.9K +200 +0.2%
AAMU
60
Amundi Asset Management US
Massachusetts
$8.66M -$49K -493 -0.6%
GIM
61
Granahan Investment Management
Massachusetts
$8.21M +$8.21M +82,600 New
TCIM
62
TIAA CREF Investment Management
New York
$8.01M -$140K -1,411 -2%
Charles Schwab
63
Charles Schwab
California
$7.92M +$495K +4,976 +7%
BIM
64
BlackRock Investment Management
Delaware
$7.5M +$108K +1,086 +1%
UBS Group
65
UBS Group
Switzerland
$7.18M +$203K +2,041 +3%
BLM
66
Bennett Lawrence Management
New York
$7.18M -$752K -7,570 -9%
TAM
67
THB Asset Management
Connecticut
$6.44M +$6.44M +64,800 New
Deutsche Bank
68
Deutsche Bank
Germany
$6.39M +$1.56M +15,745 +32%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.37M +$477K +4,800 +8%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$6.04M +$669K +6,729 +12%
MFIMFI
71
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.04M -$596 -6 -0%
HCS
72
Harvest Capital Strategies
California
$5.97M +$497K +5,000 +9%
BA
73
Boston Advisors
Massachusetts
$5.82M +$5.82M +58,525 New
TCM
74
Timpani Capital Management
Wisconsin
$5.65M +$2.99M +30,099 +112%
SAM
75
Shell Asset Management
Netherlands
$5.59M -$339K -3,412 -6%
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