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Lithia Motors
LAD

Overview Fund Activity

247 hedge funds and large institutions have $2.08B invested in Lithia Motors in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
102
Reduced
86
Closed
48
Calls
$3.68M
Puts
$12.5M
Net Calls
-$8.84M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$97.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$49.5M
3
PWAM
3
Park West Asset Management
California
$57.8M
4
KCM
4
Kennedy Capital Management
Missouri
$25.1M
5
CCM
5
Channing Capital Management
Illinois
$42.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
GCM
2
Glenview Capital Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$8.21M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$8.21M -$26.4M -302,000 -76%
PAIM
52
Punch & Associates Investment Management
Minnesota
$8.06M -$66.7K -764 -0.8%
Prudential Financial
53
Prudential Financial
New Jersey
$8.02M +$43.7K +500 +0.5%
BIM
54
BlackRock Investment Management
Delaware
$7.76M +$216K +2,476 +3%
HCM
55
Hodges Capital Management
Texas
$7.49M -$9.55M -109,380 -56%
SPPAM
56
Summit Partners Public Asset Management
Massachusetts
$7.16M +$3.67M +42,000 +105%
UBS Group
57
UBS Group
Switzerland
$7.16M -$3.25M -37,165 -31%
MPAM
58
Monarch Partners Asset Management
Massachusetts
$6.96M -$3.13M -35,857 -31%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$6.44M -$611K -6,992 -9%
TCIM
60
TIAA CREF Investment Management
New York
$6.37M -$116K -1,323 -2%
OCM
61
Oskie Capital Management
New York
$6.24M -$541K -6,196 -8%
WRF
62
Waddell & Reed Financial
Kansas
$5.74M -$1.59M -18,200 -22%
HCS
63
Harvest Capital Strategies
California
$5.68M +$437K +5,000 +8%
Citadel Advisors
64
Citadel Advisors
Florida
$5.61M +$5.51M +63,153 +6,055%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.58M -$17.5K -200 -0.3%
CPIM
66
Columbia Partners Investment Management
Virginia
$5.08M +$584K +6,683 +13%
BC
67
Burney Company
Virginia
$4.99M +$522K +5,975 +12%
FAM
68
Fred Alger Management
New York
$4.53M -$370K -4,242 -8%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.4M +$46.3K +530 +1%
Renaissance Technologies
70
Renaissance Technologies
New York
$4.27M -$8.54M -97,784 -67%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.23M +$538K +6,161 +15%
OAM
72
Oberweis Asset Management
Illinois
$4.16M +$90.8K +1,040 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$3.85M -$17.5K -200 -0.5%
Comerica Bank
74
Comerica Bank
Texas
$3.79M +$514K +5,772 +16%
LG
75
Leuthold Group
Minnesota
$3.72M +$73.9K +846 +2%
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