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Lithia Motors
LAD

Overview Fund Activity

266 hedge funds and large institutions have $3.56B invested in Lithia Motors in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 41 closing their positions.

Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
5.47%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
54
Increased
83
Reduced
97
Closed
41
Calls
$20.5M
Puts
$9.84M
Net Calls
+$10.7M
Net Calls Change
+$7.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$31.3M
3
SAM
3
Scopus Asset Management
New York
$30.3M
4
PWAM
4
Park West Asset Management
California
$81.3M
5
IAM
5
Impala Asset Management
Florida
$26.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.3M
3
EC
3
Eminence Capital
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$88.2M
5
BlackRock
5
BlackRock
New York
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$10.3M -$11.9M -78,432 -53%
Bank of America
52
Bank of America
North Carolina
$10.3M -$7.86M -51,926 -43%
CM
53
Castleark Management
Illinois
$10.1M +$3.71M +24,485 +58%
Marshall Wace
54
Marshall Wace
United Kingdom
$9.93M +$9.93M +65,617 New
PAIM
55
Punch & Associates Investment Management
Minnesota
$9.71M -$2.44M -16,101 -20%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$9.49M +$6.83M +45,162 +257%
Axa
57
Axa
France
$9.44M +$2.13M +14,100 +29%
ProShare Advisors
58
ProShare Advisors
Maryland
$8.61M +$8.61M +56,897 New
MAM
59
Martingale Asset Management
Massachusetts
$8.31M -$1.71M -11,299 -17%
Calamos Advisors
60
Calamos Advisors
Illinois
$8.29M +$3.78M +25,012 +84%
PFMOSF
61
Philadelphia Financial Management of San Francisco
California
$8.28M -$3.34M -22,080 -29%
RA
62
Royce & Associates
New York
$8.25M -$1.29M -8,500 -13%
MOACM
63
Mutual of America Capital Management
New York
$8.07M +$744K +4,918 +10%
UBS Group
64
UBS Group
Switzerland
$8.06M -$3.04M -20,094 -27%
IECM
65
Intrinsic Edge Capital Management
Illinois
$8M +$1.65M +10,934 +26%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.87M -$59.5K -393 -0.8%
ZCM
67
Ziegler Capital Management
Illinois
$7.75M +$7.75M +51,180 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$7.68M -$114K -756 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.67M +$1.03M +6,800 +15%
DCM
70
Driehaus Capital Management
Illinois
$7.59M +$3.74M +24,692 +97%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$7.51M -$76.9K -508 -1%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M -$166K -1,100 -2%
SO
73
STRS Ohio
Ohio
$6.67M +$5.27M +34,800 +374%
AI
74
Atom Investors
Texas
$6.32M +$6.32M +41,749 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$6.26M -$2.4M -15,889 -28%
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