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Lithia Motors
LAD

Overview Fund Activity

220 hedge funds and large institutions have $2.12B invested in Lithia Motors in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
31
Increased
79
Reduced
77
Closed
22
Calls
$2.88M
Puts
$4.49M
Net Calls
-$1.61M
Net Calls Change
-$4.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$249M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$33M
3
PWAM
3
Park West Asset Management
California
$70.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.17M
3
CM
3
Castleark Management
Illinois
$0
4
CCI
4
Columbus Circle Investors
$0
5
LCM
5
Lakewood Capital Management
New York
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.51M -$221K -2,578 -8%
USAA
77
United Services Automobile Association
Texas
$2.47M +$683K +7,979 +38%
FAM
78
Fred Alger Management
New York
$2.4M -$66K -770 -3%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.39M -$128K -1,500 -5%
WB
80
WesBanco Bank
West Virginia
$2.33M -$766K -8,949 -25%
TA
81
Teton Advisors
New York
$2.33M – – –
DIA
82
Dana Investment Advisors
Wisconsin
$2.25M +$2.25M +26,278 New
Citadel Advisors
83
Citadel Advisors
Florida
$2.17M -$15.6M -182,488 -88%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$2.14M -$3.32M -38,800 -61%
MIAN
85
Mariner Independent Advisor Network
Kansas
$2.14M +$2.14M +24,989 New
GIM
86
Granahan Investment Management
Massachusetts
$2.05M -$9.08M -106,020 -82%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$2.04M +$77.5K +905 +4%
GC
88
Guggenheim Capital
Illinois
$2.03M -$571K -6,664 -22%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.92M +$289K +3,375 +18%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.75M +$710K +8,286 +69%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.7M +$137K +1,605 +9%
UBS AM
92
UBS AM
Illinois
$1.58M -$478K -5,577 -23%
TPSF
93
Texas Permanent School Fund
Texas
$1.48M +$20.2K +236 +1%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$42.8K +500 +3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.44M – – –
NFA
96
Nationwide Fund Advisors
Ohio
$1.42M -$2.2M -25,709 -61%
LCP
97
Lombardia Capital Partners
California
$1.41M -$6.02M -70,293 -81%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.33M – – –
AIG
99
American International Group
New York
$1.23M -$253K -2,954 -17%
Millennium Management
100
Millennium Management
New York
$1.19M +$1.19M +13,904 New
2 3
4
5 6