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Lithia Motors
LAD

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in Lithia Motors in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
223
Holders Change
-24
Holders Change %
-9.72%
% of All Funds
5.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
33
Increased
89
Reduced
78
Closed
55
Calls
$6.78M
Puts
$7.4M
Net Calls
-$620K
Net Calls Change
+$8.22M

Top Buyers

1
AC
1
Ascend Capital
California
$30.6M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
PCM
3
Palestra Capital Management
New York
$55.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.3M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$54.6M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
O
3
OppenheimerFunds
New York
$3.5M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
51
Oskie Capital Management
New York
$6.55M 92,214 +20,763 +29%
UBS Group
52
UBS Group
Switzerland
$6.11M 86,025 +4,074 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.43M 76,374 +2,592 +4%
William Blair Investment Management
54
William Blair Investment Management
Illinois
$5.3M 74,508 +74,508 New
TCIM
55
TIAA CREF Investment Management
New York
$5.21M 73,265 +355 +0.5%
VCM
56
Venator Capital Management
Ontario, Canada
$5.03M 70,748 +70,748 New
CIC
57
Chilton Investment Company
Connecticut
$4.94M 69,449 +69,449 New
HCS
58
Harvest Capital Strategies
California
$4.62M 65,000 – –
Deutsche Bank
59
Deutsche Bank
Germany
$4.51M 63,442 -53,130 -46%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.32M 60,841 -3,000 -5%
FAM
61
Fred Alger Management
New York
$4.3M 60,516 +8,639 +17%
CCM
62
Coe Capital Management
Illinois
$4.29M 60,421 +60,421 New
WRF
63
Waddell & Reed Financial
Kansas
$4.2M 59,070 -6,600 -10%
Comerica Bank
64
Comerica Bank
Texas
$4.12M 50,003 +7,449 +18%
PPA
65
Parametric Portfolio Associates
Washington
$3.96M 55,739 -40,718 -42%
NAP
66
New Amsterdam Partners
New York
$3.59M 50,491 -199,792 -80%
RI
67
Redwood Investments
Massachusetts
$3.56M 50,113 +8,272 +20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.55M 49,914 +1,513 +3%
O
69
OppenheimerFunds
New York
$3.5M 49,208 -334,400 -87%
LG
70
Leuthold Group
Minnesota
$3.41M 48,007 +5,445 +13%
Morgan Stanley
71
Morgan Stanley
New York
$3.21M 45,211 -126,040 -74%
Stifel Financial
72
Stifel Financial
Missouri
$3.08M 43,299 +1,867 +5%
EAM
73
EverPoint Asset Management
Connecticut
$3.02M 42,473 +42,473 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.77M 39,000 -500 -1%
WB
75
WesBanco Bank
West Virginia
$2.73M 38,395 +4,500 +13%
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