LAD icon

Lithia Motors
LAD

Overview Fund Activity

250 hedge funds and large institutions have $2.72B invested in Lithia Motors in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
78
Reduced
101
Closed
14
Calls
$24.7M
Puts
$2.29M
Net Calls
+$22.4M
Net Calls Change
+$21.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
2
O
OppenheimerFunds
New York
$37.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$102M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
5
AC
Amici Capital
New York
$15.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$99.6M
2
EAM
EverPoint Asset Management
Connecticut
$1.7M
3
PCM
Palestra Capital Management
New York
$40M
4
WRF
Waddell & Reed Financial
Kansas
$12.3M
5
TCM
TimesSquare Capital Management
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
Boston Advisors
Massachusetts
$6.49M -$135K -1,190 -2%
SAM
77
Shell Asset Management
Netherlands
$6.09M -$278K -2,461 -4%
CIP
78
Convergence Investment Partners
Florida
$6.06M +$6.06M +53,510 New
Deutsche Bank
79
Deutsche Bank
Germany
$5.94M -$1.33M -11,772 -18%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$5.93M +$5.93M +52,381 New
MPAM
81
Monarch Partners Asset Management
Massachusetts
$5.89M +$5.89M +52,024 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$5.87M -$766K -6,766 -12%
AI
83
Axiom Investors
Connecticut
$5.78M +$1.44M +12,730 +33%
TAM
84
THB Asset Management
Connecticut
$5.72M -$1.61M -14,230 -22%
DCM
85
Driehaus Capital Management
Illinois
$5.37M +$1.57M +13,904 +41%
MFIMFI
86
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.87M -$2M -17,660 -29%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$4.71M +$45.3K +400 +1%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.71M -$30.2K -267 -0.6%
ICRM
89
Insight Capital Research & Management
California
$4.31M +$4.31M +38,041 New
MHP
90
Manatuck Hill Partners
Connecticut
$4.22M +$4.22M +37,300 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$883K -7,800 -18%
First Trust Advisors
92
First Trust Advisors
Illinois
$3.96M +$862K +7,619 +28%
CPIM
93
Columbia Partners Investment Management
Virginia
$3.83M +$660K +5,835 +21%
TA
94
Teachers Advisors
New York
$3.72M -$18.1K -160 -0.5%
PPA
95
Parametric Portfolio Associates
Washington
$3.66M -$33.8K -299 -0.9%
WB
96
WesBanco Bank
West Virginia
$3.64M – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.59M -$3.29M -29,041 -48%
OA
98
OFI Advisors
Pennsylvania
$3.57M +$24K +212 +0.7%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$3.32M +$2.56M +22,620 +338%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$3.28M -$97.3K -860 -3%
2 3
4
5 6