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Lithia Motors
LAD

Overview Fund Activity

241 hedge funds and large institutions have $2.89B invested in Lithia Motors in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
84
Reduced
78
Closed
27
Calls
$59.6M
Puts
$62.1M
Net Calls
-$2.43M
Net Calls Change
-$1.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.6M
4
Jane Street
4
Jane Street
New York
$11.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$102M
2
LCM
2
Lakewood Capital Management
New York
$23.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$120M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.45M -$305K -2,684 -17%
ECM
102
ETrade Capital Management
Virginia
$1.38M +$8.07K +71 +0.6%
FA
103
FDx Advisors
Illinois
$1.36M -$40.5K -357 -3%
MIM
104
MetLife Investment Management
New Jersey
$1.2M +$1.2M +10,519 New
First Trust Advisors
105
First Trust Advisors
Illinois
$1.19M -$1.42M -12,499 -54%
BC
106
Brinker Capital
Pennsylvania
$1.17M -$24.9K -219 -2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.17M +$68.2K +600 +6%
LCM
108
Legato Capital Management
California
$1.15M – – –
DDC
109
DF Dent & Co
Maryland
$1.14M +$30K +264 +3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.12M -$292K -2,567 -21%
Barclays
111
Barclays
United Kingdom
$1.1M +$867K +7,643 +375%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$1.05M -$149K -1,310 -12%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$5.68K +50 +0.6%
NI
115
Numeric Investors
Massachusetts
$977K +$977K +8,600 New
CB
116
Commerce Bank
Missouri
$952K -$2.84K -25 -0.3%
ONB
117
Old National Bancorp
Indiana
$947K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$938K +$715K +6,293 +321%
AG
119
Aperio Group
California
$874K +$16.4K +144 +2%
KC
120
Kepos Capital
New York
$873K +$873K +7,682 New
ADEF
121
Adams Diversified Equity Fund
Maryland
$852K -$250K -2,200 -23%
CCM
122
CrestPoint Capital Management
Missouri
$852K -$136K -1,200 -14%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$846K -$886K -7,802 -51%
LCM
124
Laurion Capital Management
New York
$825K +$825K +7,263 New
Hotchkis & Wiley Capital Management
125
Hotchkis & Wiley Capital Management
California
$788K +$788K +6,937 New
3 4
5
6 7