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Lithia Motors
LAD

Overview Fund Activity

200 hedge funds and large institutions have $1.51B invested in Lithia Motors in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
38
Increased
82
Reduced
68
Closed
22
Calls
$4.31M
Puts
$13.9M
Net Calls
-$9.64M
Net Calls Change
+$7.22M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.8M
2
NAP
2
New Amsterdam Partners
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
TCM
4
TimesSquare Capital Management
New York
$54.6M
5
Franklin Resources
5
Franklin Resources
California
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.3M
2
O
2
OppenheimerFunds
New York
$32.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.74M
4
HRCM
4
Hood River Capital Management
Florida
$905K
5
GH
5
Green Holdings
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
126
Weiss Multi-Strategy Advisers
New York
$1M +$1M +14,410 New
BA
127
BlackRock Advisors
Delaware
$988K +$62.8K +905 +7%
CAM
128
Capstone Asset Management
Texas
$978K +$247K +3,560 +34%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$965K +$103K +1,478 +12%
HRCM
130
Hood River Capital Management
Florida
$905K -$12.7M -183,384 -93%
EMG
131
Ellington Management Group
Connecticut
$896K +$896K +12,900 New
DCM
132
Dupont Capital Management
Delaware
$801K -$124K -1,788 -13%
ARTA
133
A.R.T. Advisors
New York
$736K +$736K +10,603 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$727K – – –
HCA
135
Harbour Capital Advisors
Virginia
$726K +$107K +1,535 +17%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$722K +$722K +10,400 New
HCM
137
Hollencrest Capital Management
California
$718K +$718K +10,350 New
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$642K +$642K +9,244 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$632K -$55.5K -800 -8%
Citadel Advisors
140
Citadel Advisors
Florida
$593K +$303K +4,368 +104%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$585K +$585K +8,428 New
MC
142
Miles Capital
Iowa
$583K +$97.7K +1,408 +20%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$578K -$1.11M -16,058 -66%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$569K +$6.94K +100 +1%
PG
145
Portola Group
California
$566K -$767K -11,050 -58%
US Bancorp
146
US Bancorp
Minnesota
$562K +$20.3K +292 +4%
FA
147
FDx Advisors
Illinois
$561K +$561K +8,075 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$520K – – –
BCM
149
Bridgeway Capital Management
Texas
$514K +$514K +7,400 New
PA
150
Profund Advisors
Maryland
$499K -$179K -2,579 -26%
4 5
6
7 8