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Lithia Motors
LAD

Overview Fund Activity

185 hedge funds and large institutions have $1.57B invested in Lithia Motors in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
–
Holders Change %
0%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.23%
New
22
Increased
77
Reduced
74
Closed
19
Calls
$6M
Puts
$22.9M
Net Calls
-$16.9M
Net Calls Change
-$14.9M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$57.6M
2
CCP
2
Clough Capital Partners
Massachusetts
$37.7M
3
BFA
3
BlackRock Fund Advisors
California
$86.6M
4
NAP
4
New Amsterdam Partners
New York
$8.93M
5
AP
5
Alydar Partners
Massachusetts
$7.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.5M
2
Millennium Management
2
Millennium Management
New York
$709K
3
GH
3
Green Holdings
Bermuda
$7.94M
4
SCM
4
Sandler Capital Management
New York
$0
5
ACMM
5
Arbor Capital Management (Minnesota)
Minnesota
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$3.46M -$479K -6,573 -12%
CAM
77
ClariVest Asset Management
California
$3.36M +$1.89M +25,924 +128%
WHG
78
Westwood Holdings Group
Texas
$3.26M -$255K -3,500 -7%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$3.19M -$444K -6,088 -12%
NCIM
80
New Century Investment Management
Michigan
$3.16M +$2.55M +34,993 +422%
ARC
81
Absolute Return Capital
Massachusetts
$3.02M -$264K -3,619 -8%
NIP
82
Nicholas Investment Partners
California
$2.92M +$2.92M +40,004 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.91M +$91.4K +1,253 +3%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2.71M +$642K +8,800 +31%
RFC
85
Regions Financial Corp
Alabama
$2.64M -$292 -4 -0%
Comerica Bank
86
Comerica Bank
Texas
$2.5M +$156K +2,132 +7%
AI
87
Axiom Investors
Connecticut
$2.44M +$174K +2,380 +8%
WA
88
Wasatch Advisors
Utah
$2.41M – – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.24M -$5.55K -76 -0.2%
TA
90
Teachers Advisors
New York
$2.22M +$74.4K +1,019 +3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.99M -$582K -7,974 -23%
TA
92
Teton Advisors
New York
$1.91M – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.85M – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.78M -$259K -3,553 -13%
Credit Agricole
95
Credit Agricole
France
$1.77M +$1.77M +24,251 New
TPSF
96
Texas Permanent School Fund
Texas
$1.74M +$15.3K +210 +0.9%
GC
97
Guggenheim Capital
Illinois
$1.73M +$47.5K +651 +3%
PP
98
PDT Partners
New York
$1.67M -$2.41M -33,097 -59%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.63M +$1.63M +22,400 New
BG
100
BlackRock Group
United Kingdom
$1.6M +$689K +9,439 +76%
2 3
4
5 6