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Lithia Motors
LAD

Overview Fund Activity

227 hedge funds and large institutions have $1.73B invested in Lithia Motors in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
37
Increased
88
Reduced
83
Closed
27
Calls
$6.44M
Puts
$7.44M
Net Calls
-$1M
Net Calls Change
-$7.13M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$88.1M
2
GAM
2
Gotham Asset Management
New York
$22.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.7M
5
Millennium Management
5
Millennium Management
New York
$9.8M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$477K
4
GA
4
Geneva Advisors
Illinois
$1.13M
5
EA
5
Emerald Advisers
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIPM
76
G2 Investment Partners Management
New York
$3.68M 48,666 +7,900 +19%
Comerica Bank
77
Comerica Bank
Texas
$3.65M 48,168 +2,300 +5%
TCM
78
Timpani Capital Management
Wisconsin
$3.63M 47,978 -10,906 -19%
NCIM
79
New Century Investment Management
Michigan
$3.54M 46,744 +2,000 +4%
PPA
80
Parametric Portfolio Associates
Washington
$3.48M 46,032 -5,695 -11%
SIP
81
Stoneridge Investment Partners
Pennsylvania
$3.46M 45,762 +6,671 +17%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.45M 45,600 -3,500 -7%
PP
83
PDT Partners
New York
$3.34M 44,077 +24,550 +126%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$3.33M 44,050 -5,393 -11%
ECP
85
Elk Creek Partners
Colorado
$3.33M 43,939 -253 -0.6%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M 42,610 -7,300 -15%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.19M 42,177 +539 +1%
CCM
88
Catapult Capital Management
New York
$3.16M 41,746 +26,582 +175%
3NC
89
300 North Capital
California
$3.14M 41,490 +3,000 +8%
BCM
90
Bridgeway Capital Management
Texas
$3.06M 40,400 +34,200 +552%
SI
91
Stephens Inc
Arkansas
$3.01M 39,707 -69 -0.2%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$2.87M 37,848 +37,848 New
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$2.74M 36,149 +18,768 +108%
CS
94
Credit Suisse
Switzerland
$2.73M 36,098 -12,009 -25%
Deutsche Bank
95
Deutsche Bank
Germany
$2.56M 33,822 +10,168 +43%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$2.49M 32,889 +32,889 New
EAM
97
EverPoint Asset Management
Connecticut
$2.27M 30,000 +30,000 New
PAM
98
Paradigm Asset Management
New York
$2.23M 29,500 +28,650 +3,371%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.11M 27,839 +270 +1%
KPCM
100
Kings Point Capital Management
New York
$2.1M 27,700 +27,700 New
2 3
4
5 6