LAD icon

Lithia Motors
LAD

Overview Fund Activity

247 hedge funds and large institutions have $2.08B invested in Lithia Motors in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
102
Reduced
86
Closed
48
Calls
$3.68M
Puts
$12.5M
Net Calls
-$8.84M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$97.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$49.5M
3
PWAM
3
Park West Asset Management
California
$57.8M
4
KCM
4
Kennedy Capital Management
Missouri
$25.1M
5
CCM
5
Channing Capital Management
Illinois
$42.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
GCM
2
Glenview Capital Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$8.21M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
76
Redwood Investments
Massachusetts
$3.65M +$2.45M +28,005 +202%
Stifel Financial
77
Stifel Financial
Missouri
$3.62M +$642K +7,357 +22%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.59M +$1.51M +17,330 +73%
GC
79
Guggenheim Capital
Illinois
$3.56M -$729K -8,353 -17%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$3.4M +$3.4M +38,890 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.33M +$641K +7,600 +24%
TCM
82
Timpani Capital Management
Wisconsin
$3.27M -$89.7K -1,027 -3%
CG
83
Clinton Group
New York
$3.25M +$2.33M +26,701 +254%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.19M +$3.19M +36,500 New
HI
85
HBK Investments
Texas
$3.11M +$2.91M +33,300 +1,448%
TA
86
Teachers Advisors
New York
$3.04M +$194K +2,220 +7%
Macquarie Group
87
Macquarie Group
Australia
$3.03M +$3.03M +34,722 New
WB
88
WesBanco Bank
West Virginia
$2.96M – – –
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M -$2.1K -24 -0.1%
Marshall Wace
90
Marshall Wace
United Kingdom
$2.95M +$1.25M +14,255 +73%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.89M +$46.7K +535 +2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$2.84M -$2.71M -31,032 -49%
SAM
93
Shell Asset Management
Netherlands
$2.79M -$1.27M -14,490 -31%
SRCM
94
Sterling Ridge Capital Management
New York
$2.68M +$2.68M +30,689 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.44M +$745K +8,530 +44%
BG
96
BlackRock Group
United Kingdom
$2.43M +$263K +3,010 +12%
SIP
97
Stoneridge Investment Partners
Pennsylvania
$2.38M +$1.32M +15,126 +124%
TA
98
Teton Advisors
New York
$2.38M – – –
SEI Investments
99
SEI Investments
Pennsylvania
$2.3M +$32.7K +375 +1%
WCA
100
Waratah Capital Advisors
Ontario, Canada
$2.21M -$1.29M -14,735 -37%
2 3
4
5 6