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Lithia Motors
LAD

Overview Fund Activity

220 hedge funds and large institutions have $2.12B invested in Lithia Motors in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
31
Increased
79
Reduced
77
Closed
22
Calls
$2.88M
Puts
$4.49M
Net Calls
-$1.61M
Net Calls Change
-$4.44M

Top Buyers

1
BlackRock
1
BlackRock
New York
$249M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$33M
3
PWAM
3
Park West Asset Management
California
$70.9M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$15.2M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$101M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.17M
3
CM
3
Castleark Management
Illinois
$0
4
CCI
4
Columbus Circle Investors
$0
5
LCM
5
Lakewood Capital Management
New York
$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
101
FDx Advisors
Illinois
$1.12M -$78.3K -914 -7%
OAM
102
Oppenheimer Asset Management
New York
$1.12M +$1.12M +13,021 New
TI
103
Trexquant Investment
Connecticut
$1.11M +$1.11M +12,913 New
ASRS
104
Arizona State Retirement System
Arizona
$1.07M +$34.3K +400 +3%
ADEF
105
Adams Diversified Equity Fund
Maryland
$1.01M +$326K +3,800 +48%
IECM
106
Intrinsic Edge Capital Management
Illinois
$973K – – –
BC
107
Brinker Capital
Pennsylvania
$866K +$866K +10,109 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$831K +$25.7K +300 +3%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$817K – – –
ONB
110
Old National Bancorp
Indiana
$816K -$5.14K -60 -0.6%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$814K – – –
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$812K +$812K +9,490 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$777K – – –
CCM
114
CrestPoint Capital Management
Missouri
$771K +$771K +9,000 New
ECM
115
ETrade Capital Management
Virginia
$763K +$763K +8,914 New
Stifel Financial
116
Stifel Financial
Missouri
$753K -$4.41M -51,672 -85%
HCM
117
Hodges Capital Management
Texas
$732K +$148K +1,725 +25%
GCP
118
GSA Capital Partners
United Kingdom
$732K +$732K +8,547 New
CB
119
Commerce Bank
Missouri
$707K -$2.14K -25 -0.3%
CAM
120
Capstone Asset Management
Texas
$630K +$4.71K +55 +0.8%
AG
121
Aperio Group
California
$622K -$95.2K -1,111 -13%
CCM
122
Coe Capital Management
Illinois
$600K +$18.9K +220 +3%
AL
123
Airain Ltd
Guernsey
$578K +$578K +6,752 New
SAM
124
Symphony Asset Management
California
$567K -$169K -1,967 -23%
JG
125
Jefferies Group
New York
$558K +$558K +6,515 New
3 4
5
6 7