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Lithia Motors
LAD

Overview Fund Activity

250 hedge funds and large institutions have $2.72B invested in Lithia Motors in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
78
Reduced
101
Closed
14
Calls
$24.7M
Puts
$2.29M
Net Calls
+$22.4M
Net Calls Change
+$21.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
2
O
OppenheimerFunds
New York
$37.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$102M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
5
AC
Amici Capital
New York
$15.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$99.6M
2
EAM
EverPoint Asset Management
Connecticut
$1.7M
3
PCM
Palestra Capital Management
New York
$40M
4
WRF
Waddell & Reed Financial
Kansas
$12.3M
5
TCM
TimesSquare Capital Management
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$1.76M +$1.76M +15,565 New
CIC
127
Chase Investment Counsel
Virginia
$1.76M +$468K +4,140 +36%
SIP
128
Stoneridge Investment Partners
Pennsylvania
$1.73M -$4.31M -38,096 -71%
GC
129
Guggenheim Capital
Illinois
$1.72M +$51.3K +453 +3%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$1.06M -9,405 -39%
EAM
131
EverPoint Asset Management
Connecticut
$1.7M -$30M -265,455 -95%
BA
132
BlackRock Advisors
Delaware
$1.69M +$62.2K +550 +4%
ACM
133
Argentus Capital Management
Texas
$1.58M -$1.47K -13 -0.1%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$1.56M -$252K -2,225 -14%
WA
135
Whitebox Advisors
Minnesota
$1.55M -$3.06M -27,014 -66%
GF
136
Gerstein Fisher
New York
$1.53M – – –
UBS AM
137
UBS AM
Illinois
$1.48M +$113K +1,000 +8%
MCM
138
Mazama Capital Management
Oregon
$1.42M – – –
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.39M -$32.8K -290 -2%
LPL Financial
140
LPL Financial
California
$1.38M +$212K +1,871 +18%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$1.19M – – –
HCM
142
Hollencrest Capital Management
California
$1.17M – – –
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$1.16M -$2.72K -24 -0.2%
LSERS
144
Louisiana State Employees Retirement System
Louisiana
$1.15M +$22.6K +200 +2%
DC
145
Deere & Company
Illinois
$1.12M -$97.6K -862 -8%
SI
146
Stephens Inc
Arkansas
$1.09M -$179K -1,580 -14%
GCP
147
GSA Capital Partners
United Kingdom
$1.08M +$427K +3,774 +65%
FA
148
FDx Advisors
Illinois
$1.08M -$156K -1,377 -13%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$951K – – –
USAA
150
United Services Automobile Association
Texas
$928K -$302K -2,671 -25%
4 5
6
7 8