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Lithia Motors
LAD

Overview Fund Activity

200 hedge funds and large institutions have $1.51B invested in Lithia Motors in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
38
Increased
82
Reduced
68
Closed
22
Calls
$4.31M
Puts
$13.9M
Net Calls
-$9.64M
Net Calls Change
+$7.22M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.8M
2
NAP
2
New Amsterdam Partners
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
TCM
4
TimesSquare Capital Management
New York
$54.6M
5
Franklin Resources
5
Franklin Resources
California
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.3M
2
O
2
OppenheimerFunds
New York
$32.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.74M
4
HRCM
4
Hood River Capital Management
Florida
$905K
5
GH
5
Green Holdings
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$1.59M +$416K +5,994 +35%
RI
102
Redwood Investments
Massachusetts
$1.52M +$76.3K +1,099 +5%
CPS
103
Counsel Portfolio Services
Ontario, Canada
$1.49M – – –
Barclays
104
Barclays
United Kingdom
$1.48M +$521K +7,558 +54%
Credit Agricole
105
Credit Agricole
France
$1.42M -$266K -3,833 -16%
PP
106
PDT Partners
New York
$1.38M -$205K -2,952 -13%
RFC
107
Russell Frank Company
Washington
$1.37M -$2.3M -40,287 -63%
RFC
108
Regions Financial Corp
Alabama
$1.34M -$1.18M -16,949 -47%
Swiss National Bank
109
Swiss National Bank
Switzerland
$1.33M +$20.8K +300 +2%
MAA
110
Managed Account Advisors
New Jersey
$1.31M +$184K +2,657 +16%
AIC
111
Aurora Investment Counsel
Georgia
$1.3M +$1.3M +18,677 New
HI
112
HBK Investments
Texas
$1.26M +$950K +13,681 +305%
WB
113
WesBanco Bank
West Virginia
$1.25M +$368K +5,300 +42%
ASRS
114
Arizona State Retirement System
Arizona
$1.25M -$146K -2,100 -10%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M – – –
Citigroup
116
Citigroup
New York
$1.22M +$798K +11,492 +188%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$1.22M -$108K -1,560 -8%
RCM
118
Reynolds Capital Management
Nevada
$1.21M -$160K -2,300 -12%
JPMorgan Chase & Co
119
JPMorgan Chase & Co
New York
$1.2M -$1.83M -26,416 -60%
DC
120
Deere & Company
Illinois
$1.2M +$417K +5,999 +53%
AIG
121
American International Group
New York
$1.19M +$3.4K +49 +0.3%
EI
122
EAM Investors
California
$1.1M -$369K -5,317 -25%
Asset Management One
123
Asset Management One
Japan
$1.09M +$53.1K +768 +5%
AG
124
Algert Global
California
$1.07M +$265K +3,820 +33%
ECP
125
Elk Creek Partners
Colorado
$1.02M +$1.02M +14,730 New
3 4
5
6 7