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Lithia Motors
LAD

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in Lithia Motors in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
223
Holders Change
-24
Holders Change %
-9.72%
% of All Funds
5.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
33
Increased
89
Reduced
78
Closed
55
Calls
$6.78M
Puts
$7.4M
Net Calls
-$620K
Net Calls Change
+$8.22M

Top Buyers

1
AC
1
Ascend Capital
California
$30.6M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
PCM
3
Palestra Capital Management
New York
$55.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.3M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$54.6M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
O
3
OppenheimerFunds
New York
$3.5M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPIM
101
Columbia Partners Investment Management
Virginia
$1.09M 15,286 -42,835 -74%
BA
102
BlackRock Advisors
Delaware
$1.02M 14,328 -2,770 -16%
MC
103
Menta Capital
California
$1.01M 14,162 +1,905 +16%
SCA
104
Secor Capital Advisors
New York
$997K 14,029 +9,547 +213%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$994K 13,992 -1,732 -11%
TI
106
Trexquant Investment
Connecticut
$988K 13,900 +5,600 +67%
GF
107
Gerstein Fisher
New York
$957K 13,459 -11 -0.1%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$944K 13,281 -25,609 -66%
ASRS
109
Arizona State Retirement System
Arizona
$881K 12,390 +600 +5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$848K 11,931 – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$834K 11,732 -1,202 -9%
UBS AM
112
UBS AM
Illinois
$824K 11,599 -2,434 -17%
Citigroup
113
Citigroup
New York
$820K 11,541 -11,311 -49%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$753K 10,600 +300 +3%
AIM
115
Assured Investment Management
New York
$745K 10,487 +4,637 +79%
HCM
116
Hollencrest Capital Management
California
$737K 10,368 -305 -3%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$711K 10,008 +1,600 +19%
TCM
118
Timpani Capital Management
Wisconsin
$708K 9,962 -27,438 -73%
SAM
119
Shell Asset Management
Netherlands
$690K 9,714 -22,245 -70%
HCM
120
Highbridge Capital Management
New York
$684K 9,629 +3,520 +58%
CAM
121
Capstone Asset Management
Texas
$646K 9,088 +890 +11%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$642K 9,028 -14,234 -61%
Wolverine Trading
123
Wolverine Trading
Illinois
$640K 8,935 +8,935 New
SCM
124
Stevens Capital Management
Pennsylvania
$610K 8,577 +3,472 +68%
First Trust Advisors
125
First Trust Advisors
Illinois
$608K 8,554 -11,645 -58%
3 4
5
6 7