LAD icon

Lithia Motors
LAD

Overview Fund Activity

251 hedge funds and large institutions have $2.4B invested in Lithia Motors in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
78
Closed
30
Calls
$4.96M
Puts
$9.74M
Net Calls
-$4.78M
Net Calls Change
+$3.21M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$98.4M
2
BlackRock
2
BlackRock
New York
$381M
3
WHG
3
Westwood Holdings Group
Texas
$45.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.9M
5
PWAM
5
Park West Asset Management
California
$101M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$13M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.39M
5
Bank of America
5
Bank of America
North Carolina
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$7.2M +$57K +603 +0.8%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.1M +$186K +1,967 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$6.85M -$37.3K -394 -0.5%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.16M +$94.6K +1,000 +2%
O
55
OppenheimerFunds
New York
$6.12M +$609K +6,443 +11%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$6M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.87M +$218K +2,301 +4%
NAP
58
New Amsterdam Partners
New York
$5.83M -$948K -10,025 -14%
Legal & General Group
59
Legal & General Group
United Kingdom
$5.65M +$266K +2,797 +5%
Invesco
60
Invesco
Georgia
$5.1M +$526K +5,567 +12%
TCIM
61
TIAA CREF Investment Management
New York
$5.01M -$362K -3,826 -7%
TC
62
Tyvor Capital
Illinois
$4.67M -$2.1M -22,223 -31%
SEI Investments
63
SEI Investments
Pennsylvania
$4.47M +$156K +1,653 +4%
TA
64
Teachers Advisors
New York
$4.43M +$193K +2,037 +5%
UBS Group
65
UBS Group
Switzerland
$4.41M +$186K +1,965 +4%
HCS
66
Harvest Capital Strategies
California
$4.26M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.21M +$1.06M +11,182 +34%
Swiss National Bank
68
Swiss National Bank
Switzerland
$3.96M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$35.6K +376 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.39M -$25.8M -273,134 -88%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$3.36M +$2.69M +28,474 +406%
RJA
72
Raymond James & Associates
Florida
$3.35M +$1.86M +19,649 +124%
ASRS
73
Arizona State Retirement System
Arizona
$3.3M -$285K -3,018 -8%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.21M +$1.53M +16,188 +91%
Canada Life
75
Canada Life
Manitoba, Canada
$2.96M -$83K -877 -3%
1 2
3
4 5