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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
33
Increased
73
Reduced
85
Closed
44
Calls
$7.45M
Puts
$5.87M
Net Calls
+$1.58M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$53.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$40.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.9M
4
SAM
4
Scopus Asset Management
New York
$26.5M
5
GCM
5
Glenview Capital Management
New York
$122M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51M
3
O
3
OppenheimerFunds
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAP
5
New Amsterdam Partners
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$1.24M -$737K -8,500 -37%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.22M -$1.91M -22,070 -61%
GF
128
Gerstein Fisher
New York
$1.18M -$960 -11 -0.1%
GC
129
Guggenheim Capital
Illinois
$1.13M -$5.24M -60,474 -82%
TI
130
Turner Investments
Pennsylvania
$1.13M -$1.24M -14,331 -52%
RJA
131
Raymond James & Associates
Florida
$1.11M +$1.11M +12,794 New
Barclays
132
Barclays
United Kingdom
$1.07M +$936K +10,887 +717%
BA
133
BlackRock Advisors
Delaware
$1.06M -$53.8K -621 -5%
UBS AM
134
UBS AM
Illinois
$1.01M +$199K +2,300 +24%
RI
135
Redwood Investments
Massachusetts
$980K -$200K -2,309 -17%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$908K – – –
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$902K – – –
HCM
138
Hollencrest Capital Management
California
$897K -$26K -300 -3%
FLPIM
139
F.L. Putnam Investment Management
Massachusetts
$897K -$16.9K -195 -2%
CAM
140
Capstone Asset Management
Texas
$879K -$515K -5,940 -37%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$854K +$278K +3,210 +48%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$729K – – –
NCIM
143
New Century Investment Management
Michigan
$697K -$3.35M -38,702 -83%
SG Americas Securities
144
SG Americas Securities
New York
$660K +$514K +5,931 +351%
GCP
145
GSA Capital Partners
United Kingdom
$637K -$628K -7,246 -50%
PI
146
Placemark Investments
Illinois
$624K -$102K -1,171 -14%
MCM
147
Mazama Capital Management
Oregon
$619K +$619K +7,138 New
AG
148
Aperio Group
California
$592K +$93.2K +1,076 +19%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$563K – – –
AA
150
ALPS Advisors
Colorado
$551K -$73.4K -846 -12%
4 5
6
7 8