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Lithia Motors
LAD

Overview Fund Activity

247 hedge funds and large institutions have $2.08B invested in Lithia Motors in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% 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
0.08%
New
35
Increased
102
Reduced
86
Closed
48
Calls
$3.68M
Puts
$12.5M
Net Calls
-$8.84M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$97.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$49.5M
3
PWAM
3
Park West Asset Management
California
$57.8M
4
KCM
4
Kennedy Capital Management
Missouri
$25.1M
5
CCM
5
Channing Capital Management
Illinois
$42.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
GCM
2
Glenview Capital Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$8.21M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
101
Pine River Capital Management
Minnesota
$2.18M +$2.18M +25,000 New
BCM
102
Bridgeway Capital Management
Texas
$2.16M – – –
CIM
103
Calvert Investment Management
Maryland
$2.05M +$1.49K +17 +0.1%
NIT
104
NumerixS Investment Technologies
British Columbia, Canada
$2.03M +$523K +5,990 +35%
Citigroup
105
Citigroup
New York
$2M +$995K +11,388 +99%
RJA
106
Raymond James & Associates
Florida
$1.87M +$193K +2,210 +11%
USAA
107
United Services Automobile Association
Texas
$1.79M +$771K +8,828 +76%
First Trust Advisors
108
First Trust Advisors
Illinois
$1.76M -$612K -7,012 -26%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.66M +$39.1K +448 +2%
TPSF
110
Texas Permanent School Fund
Texas
$1.63M -$88.7K -1,016 -5%
AIG
111
American International Group
New York
$1.53M +$57.5K +658 +4%
AI
112
Axiom Investors
Connecticut
$1.52M -$153K -1,748 -9%
BA
113
BlackRock Advisors
Delaware
$1.49M +$634K +7,257 +74%
PP
114
Paloma Partners
Connecticut
$1.46M +$1.46M +16,679 New
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M -$26.2K -300 -2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$611 +7 +0%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.37M +$327K +3,746 +31%
TAM
118
THB Asset Management
Connecticut
$1.37M -$300K -3,437 -18%
RFC
119
Regions Financial Corp
Alabama
$1.28M +$58.9K +675 +5%
CS
120
Credit Suisse
Switzerland
$1.26M -$242K -2,769 -16%
UBS AM
121
UBS AM
Illinois
$1.23M -$384K -4,400 -24%
BCM
122
BlueCrest Capital Management
Jersey
$1.22M +$1.22M +13,915 New
BUB
123
BBVA USA Bancshares
Texas
$1.18M +$439K +5,030 +59%
GF
124
Gerstein Fisher
New York
$1.18M -$2.53K -29 -0.2%
US Bancorp
125
US Bancorp
Minnesota
$1.15M +$37.6K +430 +3%
3 4
5
6 7