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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
33
Increased
73
Reduced
85
Closed
44
Calls
$7.45M
Puts
$5.87M
Net Calls
+$1.58M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$53.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$40.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.9M
4
SAM
4
Scopus Asset Management
New York
$26.5M
5
GCM
5
Glenview Capital Management
New York
$122M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51M
3
O
3
OppenheimerFunds
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAP
5
New Amsterdam Partners
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
Portola Group
California
$529K – – –
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$503K – – –
BCM
153
Bridgeway Capital Management
Texas
$494K -$3.01M -34,700 -86%
ProShare Advisors
154
ProShare Advisors
Maryland
$491K -$358K -4,133 -42%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$477K -$86.7K -1,000 -15%
AAM
156
Advisors Asset Management
Colorado
$472K +$28.2K +325 +6%
PGIM
157
Pacific Global Investment Management
California
$458K -$1.73K -20 -0.4%
PI
158
PineBridge Investments
New York
$452K +$26.7K +308 +6%
CONA
159
Capital One National Association
New York
$420K +$17.9K +207 +4%
DC
160
Deere & Company
Illinois
$414K -$463K -5,348 -53%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$401K +$51.2K +591 +15%
PA
162
Profund Advisors
Maryland
$401K +$79.4K +916 +25%
CA
163
Cetera Advisors
Colorado
$374K +$21.2K +245 +6%
HI
164
HBK Investments
Texas
$373K -$637K -7,345 -63%
FA
165
FDx Advisors
Illinois
$364K -$658K -7,588 -64%
LPL Financial
166
LPL Financial
California
$347K -$23.2K -268 -6%
FAB
167
First American Bank
Illinois
$322K -$21.7K -250 -6%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$322K -$5.98K -69 -2%
CIM
169
CIM Investment Management
Pennsylvania
$309K +$309K +3,567 New
ONB
170
Old National Bancorp
Indiana
$289K -$455K -5,253 -61%
Legal & General Group
171
Legal & General Group
United Kingdom
$289K -$9.7K -110 -3%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$274K +$271K +3,117 +7,992%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$265K -$283K -3,265 -52%
GLRA
174
Gerald L. Ray & Associates
Texas
$264K – – –
BUB
175
BBVA USA Bancshares
Texas
$261K +$261K +3,012 New
5 6
7
8 9