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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
33
Increased
73
Reduced
85
Closed
44
Calls
$7.45M
Puts
$5.87M
Net Calls
+$1.58M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$53.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$40.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.9M
4
SAM
4
Scopus Asset Management
New York
$26.5M
5
GCM
5
Glenview Capital Management
New York
$122M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51M
3
O
3
OppenheimerFunds
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAP
5
New Amsterdam Partners
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$4.13M -$6.14M -70,799 -60%
WA
77
Whitebox Advisors
Minnesota
$3.89M +$3.89M +44,916 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.83M -$121K -1,400 -3%
3NC
79
300 North Capital
California
$3.83M +$233K +2,686 +6%
ECP
80
Elk Creek Partners
Colorado
$3.82M +$14.8K +171 +0.4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.73M +$34.7K +400 +0.9%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$3.69M +$32.9K +380 +0.9%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$3.55M +$1.89M +21,850 +114%
SAM
84
Symphony Asset Management
California
$3.01M +$1.55M +17,935 +107%
SI
85
Stephens Inc
Arkansas
$2.83M -$610K -7,037 -18%
WB
86
WesBanco Bank
West Virginia
$2.79M +$871K +10,054 +45%
TA
87
Teachers Advisors
New York
$2.76M -$8.86M -102,239 -76%
PPA
88
Parametric Portfolio Associates
Washington
$2.64M -$1.36M -15,640 -34%
CPIM
89
Columbia Partners Investment Management
Virginia
$2.59M +$2.59M +29,853 New
PAM
90
Paradigm Asset Management
New York
$2.38M -$182K -2,100 -7%
TA
91
Teton Advisors
New York
$2.36M – – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.34M -$77.1K -890 -3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M +$728K +8,392 +45%
Swiss National Bank
94
Swiss National Bank
Switzerland
$2.33M +$208K +2,400 +10%
TCM
95
Timpani Capital Management
Wisconsin
$2.32M -$1.84M -21,207 -44%
First Trust Advisors
96
First Trust Advisors
Illinois
$2.3M -$76.8K -886 -3%
SB
97
Suntrust Banks
Georgia
$2.29M -$21.4K -247 -0.9%
DCM
98
Dupont Capital Management
Delaware
$2.27M -$2.65M -30,550 -54%
American Century Companies
99
American Century Companies
Missouri
$2.26M -$3.73M -43,039 -62%
DCM
100
Driehaus Capital Management
Illinois
$2.26M +$2.26M +26,012 New
2 3
4
5 6