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Lithia Motors
LAD

Overview Fund Activity

367 hedge funds and large institutions have $7.53B invested in Lithia Motors in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 115 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.51%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.27%
New
75
Increased
141
Reduced
115
Closed
55
Calls
$93.5M
Puts
$68.7M
Net Calls
+$24.8M
Net Calls Change
-$5.55M

Top Buyers

1
BlackRock
BlackRock
New York
$889M
2
FAM
Fred Alger Management
New York
$130M
3
Invesco
Invesco
Georgia
$213M
4
Vanguard Group
Vanguard Group
Pennsylvania
$669M
5
American Century Companies
American Century Companies
Missouri
$110M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$165M
2
PWAM
Park West Asset Management
California
$116M
3
NCA
Newbrook Capital Advisors
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$4.96M
5
Boston Partners
Boston Partners
Massachusetts
$90M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$4.3M -$736K -2,516 -15%
Barclays
127
Barclays
United Kingdom
$4.23M +$631K +2,157 +18%
MSA
128
Mason Street Advisors
Wisconsin
$4.08M +$568K +1,941 +16%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$4.06M +$4.06M +13,854 New
Citigroup
130
Citigroup
New York
$3.87M +$2.24M +7,642 +137%
JWM
131
Jackson Wealth Management
Florida
$3.59M +$3.59M +12,264 New
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$3.55M +$275K +940 +8%
AG
133
Aperio Group
California
$3.54M -$309K -1,055 -8%
Prudential Financial
134
Prudential Financial
New Jersey
$3.49M +$107K +364 +3%
APG Asset Management
135
APG Asset Management
Netherlands
$3.37M -$1.27M -5,300 -27%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$3.35M +$409K +1,398 +14%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M +$1.49M +5,086 +80%
Canada Life
138
Canada Life
Manitoba, Canada
$3.31M +$27.5K +94 +0.8%
Marshall Wace
139
Marshall Wace
United Kingdom
$3.28M +$3.28M +11,217 New
PAM
140
Panagora Asset Management
Massachusetts
$3.28M +$57.9K +198 +2%
SG Americas Securities
141
SG Americas Securities
New York
$3.17M +$687K +2,349 +28%
Federated Hermes
142
Federated Hermes
Pennsylvania
$3M -$612K -2,091 -17%
MA
143
Montag & Associates
Georgia
$2.83M +$1.66M +5,655 +141%
EAM
144
EULAV Asset Management
Florida
$2.78M +$1.76K +6 +0.1%
SOMRS
145
State of Michigan Retirement System
Michigan
$2.78M +$380K +1,300 +16%
AIP
146
Ameritas Investment Partners
Nebraska
$2.76M +$331K +1,130 +14%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$2.67M +$158K +540 +6%
NMIMC
148
Northwestern Mutual Investment Management Company
Wisconsin
$2.63M +$2.63M +8,982 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$448K +1,532 +21%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$2.49M -$1.88M -6,424 -43%
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