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Lithia Motors
LAD

Overview Fund Activity

250 hedge funds and large institutions have $2.72B invested in Lithia Motors in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
78
Reduced
101
Closed
14
Calls
$24.7M
Puts
$2.29M
Net Calls
+$22.4M
Net Calls Change
+$21.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
2
O
OppenheimerFunds
New York
$37.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$102M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
5
AC
Amici Capital
New York
$15.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$99.6M
2
EAM
EverPoint Asset Management
Connecticut
$1.7M
3
PCM
Palestra Capital Management
New York
$40M
4
WRF
Waddell & Reed Financial
Kansas
$12.3M
5
TCM
TimesSquare Capital Management
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
101
Swiss National Bank
Switzerland
$3.15M +$56.6K +500 +2%
TA
102
Teton Advisors
New York
$3.08M – – –
RI
103
Redwood Investments
Massachusetts
$3.07M +$1.21M +10,693 +65%
SB
104
Suntrust Banks
Georgia
$3.06M -$40.5K -358 -1%
RFC
105
Regions Financial Corp
Alabama
$3M +$63K +557 +2%
TI
106
Turner Investments
Pennsylvania
$2.88M +$414K +3,660 +17%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$2.87M -$2.66M -23,486 -48%
CS
108
Credit Suisse
Switzerland
$2.86M +$916K +8,091 +47%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.6M +$1.04M +9,162 +66%
Stifel Financial
110
Stifel Financial
Missouri
$2.5M +$314K +2,775 +14%
BG
111
BlackRock Group
United Kingdom
$2.47M +$588K +5,196 +31%
LCG
112
Lisanti Capital Growth
New York
$2.44M +$2.44M +21,595 New
SG Americas Securities
113
SG Americas Securities
New York
$2.37M +$2.13M +18,863 +897%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$2.34M -$9.02M -79,700 -79%
SAM
115
Symphony Asset Management
California
$2.32M -$975K -8,615 -30%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.21M +$50.8K +449 +2%
TPSF
117
Texas Permanent School Fund
Texas
$2.21M -$122K -1,075 -5%
SCA
118
Strategic Capital Alternatives
United States
$2.21M +$40.4K +368 +2%
CC
119
Curian Capital
Colorado
$2.19M +$7.58K +67 +0.3%
RJA
120
Raymond James & Associates
Florida
$2.15M +$2.15M +19,033 New
SEI Investments
121
SEI Investments
Pennsylvania
$2.1M +$17K +150 +0.8%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2M – – –
AQR Capital Management
123
AQR Capital Management
Connecticut
$1.98M +$24.3K +215 +1%
AIG
124
American International Group
New York
$1.87M -$136K -1,198 -7%
US Bancorp
125
US Bancorp
Minnesota
$1.86M -$19.9K -176 -1%
3 4
5
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