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Lithia Motors
LAD

Overview Fund Activity

247 hedge funds and large institutions have $2.08B invested in Lithia Motors in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
102
Reduced
86
Closed
48
Calls
$3.68M
Puts
$12.5M
Net Calls
-$8.84M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$97.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$49.5M
3
PWAM
3
Park West Asset Management
California
$57.8M
4
KCM
4
Kennedy Capital Management
Missouri
$25.1M
5
CCM
5
Channing Capital Management
Illinois
$42.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
GCM
2
Glenview Capital Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$8.21M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$1.14M +$49.8K +570 +5%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$1.13M -$71.6K -820 -6%
KCP
128
Keane Capital Partners
North Carolina
$1.09M +$1.09M +12,500 New
MC
129
Menta Capital
California
$1.07M -$24.4K -280 -2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.04M – – –
ASRS
131
Arizona State Retirement System
Arizona
$1.03M +$8.74K +100 +0.9%
HighTower Advisors
132
HighTower Advisors
Illinois
$948K +$457K +5,280 +93%
HCM
133
Hollencrest Capital Management
California
$932K +$524 +6 +0.1%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$899K -$17.5K -200 -2%
DCM
135
Driehaus Capital Management
Illinois
$870K -$882K -10,100 -50%
AG
136
Aperio Group
California
$787K +$42.2K +483 +6%
SCM
137
SG Capital Management
Illinois
$742K -$272K -3,110 -27%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$734K – – –
TI
139
Trexquant Investment
Connecticut
$725K +$221K +2,525 +44%
1GA
140
1st Global Advisors
Texas
$723K +$361K +4,133 +100%
CAM
141
Capstone Asset Management
Texas
$716K -$38.4K -440 -5%
EGM
142
Engineers Gate Manager
New York
$713K +$713K +8,163 New
CONA
143
Capital One National Association
New York
$698K +$25K +286 +4%
NCIM
144
New Century Investment Management
Michigan
$694K – – –
CSS
145
Cubist Systematic Strategies
Connecticut
$693K +$408K +4,672 +143%
HCA
146
Harbour Capital Advisors
Virginia
$678K -$11K -126 -2%
SAM
147
Symphony Asset Management
California
$660K -$336K -3,844 -34%
FA
148
FDx Advisors
Illinois
$623K -$5.59K -64 -0.9%
BA
149
Boston Advisors
Massachusetts
$597K -$38.3K -439 -6%
ZIM
150
Zacks Investment Management
Illinois
$574K +$18.3K +210 +3%
4 5
6
7 8