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Lithia Motors
LAD

Overview Fund Activity

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.2M
2
HAI
2
Hennessy Advisors Inc
California
$31.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
EAM
4
EverPoint Asset Management
Connecticut
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$29.5M
2
SAM
2
Scopus Asset Management
New York
$12.5M
3
Wells Fargo
3
Wells Fargo
California
$124M
4
AC
4
Amici Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teton Advisors
New York
$2.9M – – –
SEI Investments
102
SEI Investments
Pennsylvania
$2.77M +$321K +3,010 +13%
GIPM
103
G2 Investment Partners Management
New York
$2.73M +$557K +5,217 +26%
BG
104
BlackRock Group
United Kingdom
$2.65M +$35.8K +336 +1%
BCM
105
Bridgeway Capital Management
Texas
$2.64M -$107K -1,000 -4%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.54M -$10.9M -102,525 -81%
CIM
107
Calvert Investment Management
Maryland
$2.51M +$2.51M +23,479 New
DCM
108
Driehaus Capital Management
Illinois
$2.14M -$1.74M -16,277 -45%
TPSF
109
Texas Permanent School Fund
Texas
$2.1M +$3.95K +37 +0.2%
Marshall Wace
110
Marshall Wace
United Kingdom
$2.09M +$2.09M +19,567 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$2.07M +$624K +5,846 +43%
RJA
112
Raymond James & Associates
Florida
$2.05M -$98.8K -926 -5%
TAM
113
THB Asset Management
Connecticut
$2.04M -$1.91M -17,920 -48%
AI
114
Axiom Investors
Connecticut
$2.04M -$293K -2,748 -13%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.98M +$1.98M +18,550 New
UBS AM
116
UBS AM
Illinois
$1.97M +$73.3K +687 +4%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$1.84M +$466K +4,372 +34%
CS
118
Credit Suisse
Switzerland
$1.83M +$392K +3,675 +27%
AIG
119
American International Group
New York
$1.8M +$30.7K +288 +2%
SBIA
120
Sheaff Brock Investment Advisors
Indiana
$1.79M +$1.79M +16,818 New
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M -$1M -9,400 -36%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$44.2K +414 +3%
MCM
123
Mazama Capital Management
Oregon
$1.66M +$319K +2,987 +24%
CIC
124
Chase Investment Counsel
Virginia
$1.64M -$71.5K -671 -4%
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$1.54M +$1.53M +14,305 +11,264%
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5
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