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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2.44B invested in Lithia Motors in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 61 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
94
Reduced
61
Closed
34
Calls
$6.06M
Puts
$3.92M
Net Calls
+$2.15M
Net Calls Change
+$3.75M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$90.1M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$32M
3
PWAM
3
Park West Asset Management
California
$99.1M
4
MIH
4
Madison Investment Holdings
Wisconsin
$17.3M
5
Millennium Management
5
Millennium Management
New York
$18.3M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M
3
KCM
3
Kennedy Capital Management
Missouri
$22.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$8.73M
5
BlackRock
5
BlackRock
New York
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.2M +$353K +3,654 +41%
ASRS
102
Arizona State Retirement System
Arizona
$1.17M -$9.43K -100 -0.8%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M -$443K -4,700 -28%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.15M -$312K -3,306 -21%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.02M +$120K +1,269 +13%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$996K +$141K +1,501 +17%
BC
107
Brinker Capital
Pennsylvania
$967K +$14.5K +154 +2%
ADEF
108
Adams Diversified Equity Fund
Maryland
$952K -$160K -1,700 -14%
LCM
109
Legato Capital Management
California
$950K +$854K +9,061 +890%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$914K – – –
CS
111
Credit Suisse
Switzerland
$905K -$1.85M -19,654 -67%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$896K – – –
ECM
113
ETrade Capital Management
Virginia
$874K +$33.6K +356 +4%
AG
114
Aperio Group
California
$831K +$147K +1,555 +21%
CCM
115
CrestPoint Capital Management
Missouri
$829K -$18.8K -200 -2%
ONB
116
Old National Bancorp
Indiana
$798K -$99.9K -1,060 -11%
CB
117
Commerce Bank
Missouri
$792K +$13.7K +145 +2%
Barclays
118
Barclays
United Kingdom
$726K +$360K +3,820 +98%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$693K +$234K +2,480 +51%
CAM
120
Capstone Asset Management
Texas
$670K -$22.6K -240 -3%
DDC
121
DF Dent & Co
Maryland
$664K +$279K +2,960 +72%
SG Americas Securities
122
SG Americas Securities
New York
$663K +$663K +7,034 New
SAM
123
Symphony Asset Management
California
$631K +$7.36K +78 +1%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$614K +$157K +1,663 +34%
CA
125
Cetera Advisors
Colorado
$594K -$1.77K -19 -0.3%
3 4
5
6 7