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Lithia Motors
LAD

Overview Fund Activity

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.2M
2
HAI
2
Hennessy Advisors Inc
California
$31.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
EAM
4
EverPoint Asset Management
Connecticut
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$29.5M
2
SAM
2
Scopus Asset Management
New York
$12.5M
3
Wells Fargo
3
Wells Fargo
California
$124M
4
AC
4
Amici Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$1.5M -$625K -5,856 -29%
RI
127
Redwood Investments
Massachusetts
$1.48M -$546K -5,120 -27%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.47M -$311K -2,918 -18%
GF
129
Gerstein Fisher
New York
$1.44M – – –
FLPIM
130
F.L. Putnam Investment Management
Massachusetts
$1.44M +$410K +3,842 +40%
US Bancorp
131
US Bancorp
Minnesota
$1.36M -$98.8K -926 -7%
MC
132
Menta Capital
California
$1.34M +$111K +1,037 +9%
GAM
133
Gotham Asset Management
New York
$1.33M +$942K +8,827 +245%
SIP
134
Stoneridge Investment Partners
Pennsylvania
$1.3M +$101K +948 +8%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$1.28M +$18.5K +173 +1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.27M +$124K +1,162 +11%
ASRS
137
Arizona State Retirement System
Arizona
$1.25M +$32K +300 +3%
USAA
138
United Services Automobile Association
Texas
$1.24M +$534K +5,002 +75%
SCM
139
SG Capital Management
Illinois
$1.24M +$1.24M +11,607 New
Citigroup
140
Citigroup
New York
$1.22M +$143K +1,341 +13%
SAM
141
Symphony Asset Management
California
$1.22M -$98.2K -921 -7%
LCG
142
Lisanti Capital Growth
New York
$1.19M -$493K -4,620 -29%
DTL
143
Dynamic Technology Lab
Singapore
$1.18M +$1.18M +11,082 New
HCM
144
Hollencrest Capital Management
California
$1.14M +$33.7K +316 +3%
CG
145
Clinton Group
New York
$1.12M +$1.12M +10,528 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.12M – – –
BA
147
BlackRock Advisors
Delaware
$1.05M -$487K -4,566 -32%
TAM
148
Tocqueville Asset Management
New York
$1.05M +$512K +4,800 +96%
TI
149
Turner Investments
Pennsylvania
$933K -$773K -7,250 -45%
CAM
150
Capstone Asset Management
Texas
$921K +$149K +1,401 +19%
4 5
6
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