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Lithia Motors
LAD

Overview Fund Activity

254 hedge funds and large institutions have $2.55B invested in Lithia Motors in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
45
Increased
90
Reduced
75
Closed
28
Calls
$12.9M
Puts
$20.9M
Net Calls
-$7.99M
Net Calls Change
-$5.56M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.7M
2
PWAM
Park West Asset Management
California
+$17.6M
3
Boston Partners
Boston Partners
Massachusetts
+$17.3M
4
Goldman Sachs
Goldman Sachs
New York
+$14.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$12.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$79.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.7M
3
Millennium Management
Millennium Management
New York
-$21.7M
4
SAM
Silvercrest Asset Management
New York
-$14.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$1.53M -$131K -1,300 -8%
AIG
102
American International Group
New York
$1.51M -$374K -3,726 -20%
GIM
103
Granahan Investment Management
Massachusetts
$1.3M -$792K -7,882 -38%
OAM
104
Oppenheimer Asset Management
New York
$1.26M -$43.5K -433 -3%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.23M -$60K -597 -5%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.22M -$899K -8,972 -42%
FA
107
FDx Advisors
Illinois
$1.16M -$46.9K -467 -4%
ECM
108
ETrade Capital Management
Virginia
$1.08M -$134K -1,329 -11%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.08M +$40.2K +400 +4%
BC
110
Brinker Capital
Pennsylvania
$1.07M +$30.3K +302 +3%
MIM
111
MetLife Investment Management
New Jersey
$1.06M – – –
CSS
112
Cubist Systematic Strategies
Connecticut
$1.05M +$528K +5,254 +101%
SSA
113
Schonfeld Strategic Advisors
New York
$1.04M +$1.04M +10,365 New
DTL
114
Dynamic Technology Lab
Singapore
$1.02M +$1.02M +10,187 New
DDC
115
DF Dent & Co
Maryland
$1.02M +$10.6K +105 +1%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$979K +$979K +9,735 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$965K +$51.3K +510 +6%
Squarepoint
118
Squarepoint
New York
$947K +$947K +9,425 New
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$935K +$4.62K +46 +0.5%
AQR Capital Management
120
AQR Capital Management
Connecticut
$930K +$437K +4,349 +89%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$903K -$52.8K -525 -6%
Jane Street
122
Jane Street
New York
$894K -$9.31M -92,630 -91%
QSS
123
Quantitative Systematic Strategies
Florida
$893K +$609K +6,061 +215%
VF
124
Virtu Financial
New York
$855K +$855K +8,502 New
CB
125
Commerce Bank
Missouri
$837K -$4.92K -49 -0.6%
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5
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