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Lithia Motors
LAD

Overview Fund Activity

241 hedge funds and large institutions have $2.89B invested in Lithia Motors in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
84
Reduced
78
Closed
27
Calls
$59.6M
Puts
$62.1M
Net Calls
-$2.43M
Net Calls Change
-$1.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.6M
4
Jane Street
4
Jane Street
New York
$11.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$102M
2
LCM
2
Lakewood Capital Management
New York
$23.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$120M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$4.59M +$3.17M +27,887 +223%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.22M -$67K -590 -2%
PI
78
PineBridge Investments
New York
$4.08M +$947K +8,340 +30%
SAM
79
Scopus Asset Management
New York
$3.98M +$3.98M +35,000 New
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.9M -$1.14M -10,000 -23%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$3.72M +$312K +2,745 +9%
Canada Life
82
Canada Life
Manitoba, Canada
$3.57M -$191K -1,684 -5%
TA
83
Teton Advisors
New York
$3.09M – – –
Invesco
84
Invesco
Georgia
$2.96M -$409K -3,605 -12%
USAA
85
United Services Automobile Association
Texas
$2.91M -$2.19M -19,253 -43%
BCC
86
Bridge City Capital
Oregon
$2.5M – – –
CS
87
Credit Suisse
Switzerland
$2.49M +$1.02K +9 +0%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.41M +$63.6K +560 +3%
GIM
89
Granahan Investment Management
Massachusetts
$2.37M -$2.19M -19,269 -48%
SB
90
Suntrust Banks
Georgia
$2.22M +$31.1K +274 +1%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$2.16M -$235K -2,066 -10%
DIA
92
Dana Investment Advisors
Wisconsin
$2.14M +$5.11K +45 +0.2%
AIG
93
American International Group
New York
$2.13M +$26.9K +237 +1%
UBS AM
94
UBS AM
Illinois
$1.97M -$11.4K -100 -0.6%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.87M +$19.9K +175 +1%
TPSF
96
Texas Permanent School Fund
Texas
$1.85M -$148K -1,299 -7%
QIM
97
Quantitative Investment Management
Virginia
$1.75M -$2.85M -25,100 -62%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M – – –
RJA
99
Raymond James & Associates
Florida
$1.69M +$18.6K +164 +1%
OAM
100
Oppenheimer Asset Management
New York
$1.55M – – –
2 3
4
5 6