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Lithia Motors
LAD

Overview Fund Activity

245 hedge funds and large institutions have $2.55B invested in Lithia Motors in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
31
Increased
104
Reduced
85
Closed
33
Calls
$40.5M
Puts
$4.73M
Net Calls
+$35.8M
Net Calls Change
+$13.4M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$126M
2
PWAM
2
Park West Asset Management
California
$40.7M
3
Bank of America
3
Bank of America
North Carolina
$37M
4
RIM
4
RS Investment Management
California
$48.7M
5
Norges Bank
5
Norges Bank
Norway
$17.3M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
SAM
3
Scopus Asset Management
New York
$33M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
126
Gerstein Fisher
New York
$1.46M – – –
ACM
127
Argentus Capital Management
Texas
$1.42M -$90.3K -835 -6%
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$1.4M +$692K +6,400 +98%
MCM
129
Mazama Capital Management
Oregon
$1.36M – – –
Millennium Management
130
Millennium Management
New York
$1.35M +$1.35M +12,443 New
SAM
131
Symphony Asset Management
California
$1.33M -$885K -8,188 -40%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.28M -$55.2K -511 -4%
MC
133
Menta Capital
California
$1.24M +$1.24M +11,500 New
ASRS
134
Arizona State Retirement System
Arizona
$1.23M +$1.23M +11,390 New
SIP
135
Stoneridge Investment Partners
Pennsylvania
$1.21M -$439K -4,061 -27%
Jane Street
136
Jane Street
New York
$1.19M +$503K +4,658 +73%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.16M +$31.8K +294 +3%
CC
138
Curian Capital
Colorado
$1.15M -$938K -8,684 -45%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.14M +$32.4K +300 +3%
HCM
140
Hollencrest Capital Management
California
$1.12M +$108 +1 +0%
Citigroup
141
Citigroup
New York
$1.1M +$697K +6,448 +175%
PAM
142
Paradigm Asset Management
New York
$1.06M +$984K +9,100 +1,300%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$1.04M -$65.4K -605 -6%
ZIM
144
Zacks Investment Management
Illinois
$1.01M +$1.01M +9,302 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$909K – – –
NCIM
146
New Century Investment Management
Michigan
$860K – – –
AG
147
Aperio Group
California
$851K +$14.4K +133 +2%
BA
148
Boston Advisors
Massachusetts
$850K -$5.35M -49,470 -86%
CONA
149
Capital One National Association
New York
$841K +$43.3K +400 +5%
HCA
150
Harbour Capital Advisors
Virginia
$820K – – –
4 5
6
7 8