LAD icon

Lithia Motors
LAD

Overview Fund Activity

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.2M
2
HAI
2
Hennessy Advisors Inc
California
$31.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
EAM
4
EverPoint Asset Management
Connecticut
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$29.5M
2
SAM
2
Scopus Asset Management
New York
$12.5M
3
Wells Fargo
3
Wells Fargo
California
$124M
4
AC
4
Amici Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$5.24M +$2.52M +23,621 +93%
OAM
77
Oberweis Asset Management
Illinois
$4.97M +$4.34M +40,710 +690%
SAM
78
Shell Asset Management
Netherlands
$4.96M -$1.41M -13,218 -22%
PPA
79
Parametric Portfolio Associates
Washington
$4.79M +$748K +7,010 +18%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.73M +$245K +2,300 +5%
BLM
81
Bennett Lawrence Management
New York
$4.65M -$379K -3,550 -8%
CIP
82
Convergence Investment Partners
Florida
$4.55M -$1.16M -10,920 -20%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$4.54M +$135K +1,265 +3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.51M +$80K +750 +2%
Millennium Management
85
Millennium Management
New York
$4.51M +$3.18M +29,796 +239%
LG
86
Leuthold Group
Minnesota
$4.45M -$1.54M -14,478 -26%
SPPAM
87
Summit Partners Public Asset Management
Massachusetts
$4.27M +$4.27M +40,000 New
WCA
88
Waratah Capital Advisors
Ontario, Canada
$4.27M +$3.79M +35,550 +802%
TCM
89
Timpani Capital Management
Wisconsin
$4.1M -$2.83M -26,509 -41%
ICRM
90
Insight Capital Research & Management
California
$3.66M -$215K -2,014 -6%
Stifel Financial
91
Stifel Financial
Missouri
$3.63M +$364K +3,415 +11%
WB
92
WesBanco Bank
West Virginia
$3.62M +$181K +1,695 +5%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M +$3.47M +32,547 +2,464%
Axa
94
Axa
France
$3.58M +$2.11M +19,800 +143%
TA
95
Teachers Advisors
New York
$3.47M +$30.7K +288 +0.9%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$3.47M +$256K +2,397 +8%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.4M – – –
Comerica Bank
98
Comerica Bank
Texas
$3.17M -$581K -6,734 -15%
HFS
99
HL Financial Services
Kentucky
$2.95M +$57.6K +540 +2%
First Trust Advisors
100
First Trust Advisors
Illinois
$2.9M -$246K -2,303 -8%
2 3
4
5 6