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Lithia Motors
LAD

Overview Fund Activity

202 hedge funds and large institutions have $1.48B invested in Lithia Motors in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 30 closing their positions.

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
73
Reduced
78
Closed
30
Calls
$3M
Puts
$1.36M
Net Calls
+$1.65M
Net Calls Change
+$11.3M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$48.8M
2
AP
2
Alydar Partners
Massachusetts
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.8M
4
Franklin Resources
4
Franklin Resources
California
$43.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.1M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$36.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.55M
3
SAM
3
Scopus Asset Management
New York
$19.1M
4
Millennium Management
4
Millennium Management
New York
$1.37M
5
O
5
OppenheimerFunds
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
76
Centerline Investment Partners
New York
$3.09M +$3.09M +46,500 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M -$618K -9,300 -17%
NCIM
78
New Century Investment Management
Michigan
$3M +$120K +1,800 +4%
RCMC
79
RK Capital Management (Colorado)
Colorado
$2.96M +$2.96M +44,594 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.87M -$266 -4 -0%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$6.65K +100 +0.2%
TI
82
Turner Investments
Pennsylvania
$2.64M -$5.71M -85,900 -68%
CRCP
83
Copper Rock Capital Partners
Massachusetts
$2.63M +$2.63M +39,506 New
HI
84
HBK Investments
Texas
$2.62M +$1.41M +21,288 +117%
TCM
85
Timpani Capital Management
Wisconsin
$2.58M -$440K -6,624 -15%
PP
86
PDT Partners
New York
$2.5M +$1.18M +17,712 +89%
ARC
87
Absolute Return Capital
Massachusetts
$2.44M -$460K -6,928 -16%
SI
88
Stephens Inc
Arkansas
$2.43M +$2.43M +36,481 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.18M +$74.3K +1,118 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$2.09M +$90.4K +1,361 +5%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.98M -$67.1K -1,010 -3%
MAA
92
Managed Account Advisors
New Jersey
$1.97M +$716K +10,775 +57%
Macquarie Group
93
Macquarie Group
Australia
$1.95M +$1.95M +29,300 New
First Trust Advisors
94
First Trust Advisors
Illinois
$1.95M -$8.37M -125,904 -81%
GAM
95
Gotham Asset Management
New York
$1.84M -$138K -2,070 -7%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M -$801K -12,060 -30%
TA
97
Teton Advisors
New York
$1.81M +$66.5K +1,000 +4%
OA
98
OFI Advisors
Pennsylvania
$1.75M +$226K +3,394 +15%
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.73M -$419K -6,300 -20%
ECP
100
Elk Creek Partners
Colorado
$1.72M +$738K +11,098 +75%
2 3
4
5 6