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Lithia Motors
LAD

Overview Fund Activity

200 hedge funds and large institutions have $1.51B invested in Lithia Motors in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
38
Increased
82
Reduced
68
Closed
22
Calls
$4.31M
Puts
$13.9M
Net Calls
-$9.64M
Net Calls Change
+$7.22M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.8M
2
NAP
2
New Amsterdam Partners
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
TCM
4
TimesSquare Capital Management
New York
$54.6M
5
Franklin Resources
5
Franklin Resources
California
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.3M
2
O
2
OppenheimerFunds
New York
$32.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.74M
4
HRCM
4
Hood River Capital Management
Florida
$905K
5
GH
5
Green Holdings
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARC
76
Absolute Return Capital
Massachusetts
$3.03M +$161K +2,321 +6%
NCIM
77
New Century Investment Management
Michigan
$3M -$1.39K -20 -0%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3M -$430K -6,196 -13%
Comerica Bank
79
Comerica Bank
Texas
$2.9M +$526K +7,577 +22%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$2.83M -$3.25M -46,756 -53%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$20.8K +300 +0.8%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M -$638K -9,187 -19%
LOGI
83
Long Oar Global Investors
New York
$2.37M +$2.37M +34,072 New
WA
84
Wasatch Advisors
Utah
$2.29M – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.24M +$347K +5,000 +18%
TA
86
Teachers Advisors
New York
$2.23M +$119K +1,720 +6%
Federated Hermes
87
Federated Hermes
Pennsylvania
$2.2M +$2M +28,797 +1,000%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.14M +$7.64K +110 +0.4%
Deutsche Bank
89
Deutsche Bank
Germany
$2.08M -$1.2M -17,350 -37%
GAM
90
Gotham Asset Management
New York
$2.07M +$1.42M +20,516 +222%
HHC
91
Hutchin Hill Capital
New York
$2.02M +$2.02M +29,100 New
SAM
92
Symphony Asset Management
California
$1.89M +$641K +9,230 +51%
BG
93
BlackRock Group
United Kingdom
$1.88M +$362K +5,205 +24%
TA
94
Teton Advisors
New York
$1.82M – – –
CS
95
Credit Suisse
Switzerland
$1.75M +$443K +6,372 +34%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$1.74M -$19M -273,590 -92%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.71M -$49K -706 -3%
TPSF
98
Texas Permanent School Fund
Texas
$1.65M -$7.77K -112 -0.5%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.62M +$69.4K +1,000 +4%
GACM
100
Green Arrow Capital Management
New York
$1.62M +$1.33M +19,102 +458%
2 3
4
5 6