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Lithia Motors
LAD

Overview Fund Activity

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$42.2M
2
HAI
Hennessy Advisors Inc
California
$31.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$22.1M
4
EAM
EverPoint Asset Management
Connecticut
$18M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.6M

Top Sellers

1
GCM
Glenview Capital Management
New York
$29.5M
2
SAM
Scopus Asset Management
New York
$12.5M
3
Wells Fargo
Wells Fargo
California
$124M
4
AC
Amici Capital
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$12.7M +$1.54M +14,465 +14%
SAM
52
Scopus Asset Management
New York
$12.5M -$20.1M -188,220 -62%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$12.3M +$2.1M +19,641 +20%
AAMU
54
Amundi Asset Management US
Massachusetts
$11M +$1.71M +16,062 +19%
SGCIA
55
Smith Graham & Co Investment Advisors
Texas
$10.6M -$714K -6,690 -6%
Charles Schwab
56
Charles Schwab
California
$9.97M +$685K +6,424 +7%
PAIM
57
Punch & Associates Investment Management
Minnesota
$9.92M +$735K +6,886 +8%
Prudential Financial
58
Prudential Financial
New Jersey
$9.75M +$76.8K +720 +0.8%
BIM
59
BlackRock Investment Management
Delaware
$9.22M +$65.6K +615 +0.7%
WRF
60
Waddell & Reed Financial
Kansas
$8.95M -$1.78M -16,700 -17%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.62M +$140K +1,311 +2%
WHG
62
Westwood Holdings Group
Texas
$8.54M +$589K +5,525 +7%
OCM
63
Oskie Capital Management
New York
$8.28M -$2.67M -25,008 -24%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$8.06M +$4.79M +44,900 +146%
TCIM
65
TIAA CREF Investment Management
New York
$7.92M -$210K -1,968 -3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$6.83M +$21.3K +200 +0.3%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$6.78M +$4.11M +38,560 +154%
HCS
68
Harvest Capital Strategies
California
$6.4M – – –
FAM
69
Fred Alger Management
New York
$5.99M -$17.4K -163 -0.3%
FP
70
Foundry Partners
Minnesota
$5.93M -$540K -5,060 -8%
PC
71
Pier Capital
Connecticut
$5.81M +$5.81M +54,474 New
GIM
72
Granahan Investment Management
Massachusetts
$5.68M -$1.23M -11,500 -18%
BC
73
Burney Company
Virginia
$5.52M +$382K +3,550 +7%
CPIM
74
Columbia Partners Investment Management
Virginia
$5.49M +$649K +6,083 +13%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$5.31M +$37.3K +350 +0.7%
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