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Lithia Motors
LAD

Overview Fund Activity

245 hedge funds and large institutions have $2.55B invested in Lithia Motors in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
31
Increased
104
Reduced
85
Closed
33
Calls
$40.5M
Puts
$4.73M
Net Calls
+$35.8M
Net Calls Change
+$13.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$126M
2
PWAM
2
Park West Asset Management
California
$40.7M
3
Bank of America
3
Bank of America
North Carolina
$37M
4
RIM
4
RS Investment Management
California
$48.7M
5
Norges Bank
5
Norges Bank
Norway
$17.3M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
SAM
3
Scopus Asset Management
New York
$33M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$4.71M -$5.51M -50,924 -54%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.54M -$1.07M -9,900 -19%
SAM
78
Shell Asset Management
Netherlands
$4.52M +$445K +5,873 +11%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.49M -$10.8K -100 -0.2%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$4.47M -$1.2M -11,072 -21%
PPA
81
Parametric Portfolio Associates
Washington
$4.1M +$604K +5,591 +17%
TAM
82
THB Asset Management
Connecticut
$4.01M -$1.46M -13,500 -27%
ICRM
83
Insight Capital Research & Management
California
$3.93M -$183K -1,693 -4%
DCM
84
Driehaus Capital Management
Illinois
$3.93M -$1.2M -11,089 -23%
OA
85
OFI Advisors
Pennsylvania
$3.6M +$188K +1,736 +6%
TA
86
Teachers Advisors
New York
$3.49M -$70.4K -651 -2%
WB
87
WesBanco Bank
West Virginia
$3.48M – – –
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.45M +$443K +4,100 +15%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$3.32M +$1.08M +10,000 +48%
Stifel Financial
90
Stifel Financial
Missouri
$3.31M +$930K +8,603 +39%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.26M +$129K +1,191 +4%
First Trust Advisors
92
First Trust Advisors
Illinois
$3.19M -$593K -5,482 -16%
TA
93
Teton Advisors
New York
$2.94M – – –
HFS
94
HL Financial Services
Kentucky
$2.93M +$2.93M +27,093 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$994K -9,200 -26%
BCM
96
Bridgeway Capital Management
Texas
$2.78M +$2.25M +20,800 +420%
GC
97
Guggenheim Capital
Illinois
$2.75M +$1.11M +10,291 +68%
SB
98
Suntrust Banks
Georgia
$2.75M -$179K -1,655 -6%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.7M +$218K +2,016 +9%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.67M -$502K -4,645 -16%
2 3
4
5 6