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Lithia Motors
LAD

Overview Fund Activity

227 hedge funds and large institutions have $1.73B invested in Lithia Motors in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 27 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% 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
0.09%
New
37
Increased
88
Reduced
83
Closed
27
Calls
$6.44M
Puts
$7.44M
Net Calls
-$1M
Net Calls Change
-$7.13M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$88.1M
2
GAM
2
Gotham Asset Management
New York
$22.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.7M
5
Millennium Management
5
Millennium Management
New York
$9.8M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$477K
4
GA
4
Geneva Advisors
Illinois
$1.13M
5
EA
5
Emerald Advisers
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$2.08M 27,433 +5,315 +24%
TI
102
Turner Investments
Pennsylvania
$2.07M 27,331 -5,420 -17%
TA
103
Teton Advisors
New York
$2.06M 27,200 – –
SB
104
Suntrust Banks
Georgia
$2.02M 26,700 -1,903 -7%
Swiss National Bank
105
Swiss National Bank
Switzerland
$1.85M 24,500 -400 -2%
OA
106
OFI Advisors
Pennsylvania
$1.84M 24,310 +3,046 +14%
Macquarie Group
107
Macquarie Group
Australia
$1.77M 23,413 -5,887 -20%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.73M 22,795 -2,000 -8%
RFC
109
Regions Financial Corp
Alabama
$1.69M 22,308 +659 +3%
WB
110
WesBanco Bank
West Virginia
$1.68M 22,146 +1,246 +6%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.66M 21,955 -1,840 -8%
TPSF
112
Texas Permanent School Fund
Texas
$1.56M 20,597 -2,376 -10%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.48M 19,503 +8,458 +77%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.47M 19,400 – –
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.45M 19,106 – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M 18,530 -532 -3%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M 17,747 +59 +0.3%
AIG
118
American International Group
New York
$1.33M 17,615 +65 +0.4%
SAM
119
Symphony Asset Management
California
$1.27M 16,761 -16,760 -50%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.25M 16,573 -1,290 -7%
BG
121
BlackRock Group
United Kingdom
$1.22M 16,152 +1,392 +9%
CAM
122
Capstone Asset Management
Texas
$1.22M 16,080 +190 +1%
ASRS
123
Arizona State Retirement System
Arizona
$1.2M 15,791 +1,400 +10%
GA
124
Geneva Advisors
Illinois
$1.13M 14,951 -194,254 -93%
GCP
125
GSA Capital Partners
United Kingdom
$1.11M 14,596 +5,967 +69%
3 4
5
6 7