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Lithia Motors
LAD

Overview Fund Activity

219 hedge funds and large institutions have $2.42B invested in Lithia Motors in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
84
Reduced
62
Closed
32
Calls
$4.1M
Puts
$1.28M
Net Calls
+$2.83M
Net Calls Change
+$192K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$52.7M
2
BFA
2
BlackRock Fund Advisors
California
$185M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.9M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.1M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$0
5
TCM
5
TimesSquare Capital Management
New York
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$2.22M 22,937 +22,937 New
USAA
102
United Services Automobile Association
Texas
$2.02M 20,871 +1,805 +9%
Deutsche Bank
103
Deutsche Bank
Germany
$1.86M 19,220 -8,665 -31%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.84M 18,988 – –
TCM
105
Timpani Capital Management
Wisconsin
$1.79M 18,440 +18,440 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.77M 18,235 +8,342 +84%
AIG
107
American International Group
New York
$1.68M 17,355 -251 -1%
TPSF
108
Texas Permanent School Fund
Texas
$1.65M 17,076 -751 -4%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.63M 16,842 – –
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M 16,498 – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.5M 15,518 +3,926 +34%
BA
112
BlackRock Advisors
Delaware
$1.38M 14,207 +1,821 +15%
FA
113
FDx Advisors
Illinois
$1.35M 13,938 +13,938 New
ASRS
114
Arizona State Retirement System
Arizona
$1.17M 12,090 – –
First Trust Advisors
115
First Trust Advisors
Illinois
$1.17M 12,093 +7,070 +141%
IECM
116
Intrinsic Edge Capital Management
Illinois
$1.1M 11,358 +11,358 New
SCA
117
Secor Capital Advisors
New York
$969K 10,007 -42,834 -81%
ONB
118
Old National Bancorp
Indiana
$929K 9,590 +9,590 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$924K 9,540 -2,391 -20%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$921K 9,508 -500 -5%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$910K 9,400 -900 -9%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$878K 9,066 – –
SAM
123
Symphony Asset Management
California
$830K 8,581 +558 +7%
AG
124
Aperio Group
California
$811K 8,371 +672 +9%
CB
125
Commerce Bank
Missouri
$803K 8,285 +850 +11%
3 4
5
6 7