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Lithia Motors
LAD

Overview Fund Activity

207 hedge funds and large institutions have $2.34B invested in Lithia Motors in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 46 closing their positions.

Holders
207
Holders Change
-16
Holders Change %
-7.17%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
32
Increased
79
Reduced
74
Closed
46
Calls
$8.46M
Puts
$5.82M
Net Calls
+$2.64M
Net Calls Change
+$3.26M

Top Buyers

1
LCM
1
Lakewood Capital Management
New York
$61.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$157M
4
Boston Partners
4
Boston Partners
Massachusetts
$38.4M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$130M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$24.2M
2
AC
2
Ascend Capital
California
$0
3
PCM
3
Palestra Capital Management
New York
$48.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$39.8M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.81M 18,988 – –
TPSF
102
Texas Permanent School Fund
Texas
$1.7M 17,827 -391 -2%
AIG
103
American International Group
New York
$1.68M 17,606 -83 -0.5%
CCM
104
Coe Capital Management
Illinois
$1.67M 19,598 -40,823 -68%
Citigroup
105
Citigroup
New York
$1.66M 17,426 +5,885 +51%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.61M 16,842 -344 -2%
CS
107
Credit Suisse
Switzerland
$1.61M 16,800 -4,480 -21%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M 16,498 -300 -2%
SB
109
Suntrust Banks
Georgia
$1.53M 16,031 +11,309 +239%
BA
110
BlackRock Advisors
Delaware
$1.18M 12,386 -1,942 -14%
ASRS
111
Arizona State Retirement System
Arizona
$1.16M 12,090 -300 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.11M 11,592 -140 -1%
AQR Capital Management
113
AQR Capital Management
Connecticut
$1.01M 10,552 -14,051 -57%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$984K 10,300 -300 -3%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$956K 10,008 – –
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$945K 9,893 -4,099 -29%
CGH
117
Crossmark Global Holdings
Texas
$900K 7,483 +7,483 New
SAM
118
Shell Asset Management
Netherlands
$888K 9,295 -419 -4%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$866K 9,066 +1,406 +18%
CAM
120
Capstone Asset Management
Texas
$853K 8,928 -160 -2%
SAM
121
Symphony Asset Management
California
$766K 8,023 +4,208 +110%
AG
122
Aperio Group
California
$735K 7,699 +731 +10%
HCA
123
Harbour Capital Advisors
Virginia
$712K 7,454 -95 -1%
CB
124
Commerce Bank
Missouri
$710K 7,435 +1,310 +21%
TAM
125
THB Asset Management
Connecticut
$618K 6,470 -1,380 -18%
3 4
5
6 7