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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
33
Increased
73
Reduced
85
Closed
44
Calls
$7.45M
Puts
$5.87M
Net Calls
+$1.58M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$53.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$40.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.9M
4
SAM
4
Scopus Asset Management
New York
$26.5M
5
GCM
5
Glenview Capital Management
New York
$122M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51M
3
O
3
OppenheimerFunds
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAP
5
New Amsterdam Partners
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$2.25M +$139K +1,603 +7%
RFC
102
Regions Financial Corp
Alabama
$2.17M +$237K +2,738 +12%
BCMNY
103
Buckingham Capital Management (New York)
New York
$2.17M +$2.17M +25,000 New
PP
104
PDT Partners
New York
$2.13M -$1.69M -19,550 -44%
Macquarie Group
105
Macquarie Group
Australia
$2.03M -$1.13K -13 -0.1%
AIC
106
Aurora Investment Counsel
Georgia
$1.91M +$876K +10,100 +85%
TPSF
107
Texas Permanent School Fund
Texas
$1.78M -$3.21K -37 -0.2%
MC
108
Maplelane Capital
New York
$1.73M +$1.73M +20,000 New
Citigroup
109
Citigroup
New York
$1.73M +$1.23M +14,192 +246%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.68M +$245K +2,828 +17%
CS
111
Credit Suisse
Switzerland
$1.68M -$1.45M -16,740 -46%
Citadel Advisors
112
Citadel Advisors
Florida
$1.67M +$1.12M +12,901 +205%
Allianz Asset Management
113
Allianz Asset Management
Germany
$1.65M -$36.5K -421 -2%
CC
114
Curian Capital
Colorado
$1.65M +$397K +4,581 +32%
Stifel Financial
115
Stifel Financial
Missouri
$1.55M -$14.3M -165,203 -90%
AIG
116
American International Group
New York
$1.55M +$20.5K +237 +1%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M – – –
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$147K -1,700 -9%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$1.51M -$44.2M -510,500 -97%
US Bancorp
120
US Bancorp
Minnesota
$1.41M +$561K +6,477 +66%
ASRS
121
Arizona State Retirement System
Arizona
$1.39M +$17.3K +200 +1%
BG
122
BlackRock Group
United Kingdom
$1.33M -$65.8K -759 -5%
SCA
123
Strategic Capital Alternatives
United States
$1.27M +$1.27M +14,600 New
ACM
124
Argentus Capital Management
Texas
$1.26M +$1.26M +14,552 New
HCA
125
Harbour Capital Advisors
Virginia
$1.25M +$82.3K +950 +7%
3 4
5
6 7