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Lithia Motors
LAD

Overview Fund Activity

228 hedge funds and large institutions have $2.38B invested in Lithia Motors in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
99
Reduced
61
Closed
21
Calls
$7.22M
Puts
$5.97M
Net Calls
+$1.25M
Net Calls Change
-$329K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$44.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60M
3
EAM
3
EverPoint Asset Management
Connecticut
$27.9M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$9.15M
2
WRF
2
Waddell & Reed Financial
Kansas
$28.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.5M
4
AP
4
Alydar Partners
Massachusetts
$3.48M
5
PWAM
5
Park West Asset Management
California
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
76
Stoneridge Investment Partners
Pennsylvania
$5.31M -$1.17M -11,751 -18%
B
77
Baird
Wisconsin
$5.25M +$392K +3,947 +8%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$5.19M – – –
Comerica Bank
79
Comerica Bank
Texas
$5.08M -$5.12M -51,525 -50%
3NC
80
300 North Capital
California
$4.98M +$587K +5,907 +13%
Norges Bank
81
Norges Bank
Norway
$4.97M – – –
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$4.86M +$4.62M +46,474 +1,964%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$4.84M +$3.11M +31,250 +180%
PRCM
84
Pine River Capital Management
Minnesota
$4.47M +$4.47M +45,000 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$4.39M – – –
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.28M +$8.75K +88 +0.2%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$4.16M -$69.6K -700 -2%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$4.1M +$29.8K +300 +0.7%
WA
89
Whitebox Advisors
Minnesota
$4.05M -$415K -4,170 -9%
AI
90
Axiom Investors
Connecticut
$3.81M +$3.81M +38,335 New
ECP
91
Elk Creek Partners
Colorado
$3.51M -$874K -8,789 -20%
AP
92
Alydar Partners
Massachusetts
$3.48M -$18.4M -185,000 -84%
DCM
93
Driehaus Capital Management
Illinois
$3.33M +$747K +7,514 +29%
TA
94
Teachers Advisors
New York
$3.29M +$121K +1,222 +4%
NI
95
Numeric Investors
Massachusetts
$3.25M +$3.25M +32,700 New
PPA
96
Parametric Portfolio Associates
Washington
$3.24M +$221K +2,223 +7%
WB
97
WesBanco Bank
West Virginia
$3.2M – – –
OA
98
OFI Advisors
Pennsylvania
$3.12M +$540K +5,435 +21%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.96M +$283K +2,850 +11%
PP
100
PDT Partners
New York
$2.96M +$520K +5,230 +21%
2 3
4
5 6