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Lithia Motors
LAD

Overview Fund Activity

250 hedge funds and large institutions have $2.72B invested in Lithia Motors in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
78
Reduced
101
Closed
14
Calls
$24.7M
Puts
$2.29M
Net Calls
+$22.4M
Net Calls Change
+$21.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$69.8M
2
O
OppenheimerFunds
New York
$37.7M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$102M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$24.1M
5
AC
Amici Capital
New York
$15.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$99.6M
2
EAM
EverPoint Asset Management
Connecticut
$1.7M
3
PCM
Palestra Capital Management
New York
$40M
4
WRF
Waddell & Reed Financial
Kansas
$12.3M
5
TCM
TimesSquare Capital Management
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$927K +$927K +8,200 New
NCIM
152
New Century Investment Management
Michigan
$900K -$340 -3 -0%
AG
153
Aperio Group
California
$876K +$21.3K +188 +2%
HCA
154
Harbour Capital Advisors
Virginia
$858K +$45.2K +400 +6%
CONA
155
Capital One National Association
New York
$835K +$45.4K +401 +6%
ONB
156
Old National Bancorp
Indiana
$799K -$70.9K -627 -8%
CAM
157
Capstone Asset Management
Texas
$762K -$408K -3,603 -35%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$736K +$736K +6,500 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$735K – – –
Jane Street
160
Jane Street
New York
$718K +$718K +6,342 New
CB
161
Commerce Bank
Missouri
$696K -$17K -150 -2%
BUB
162
BBVA USA Bancshares
Texas
$684K +$130K +1,147 +23%
HHC
163
Hutchin Hill Capital
New York
$656K +$656K +5,800 New
PA
164
Profund Advisors
Maryland
$649K -$106K -940 -14%
HighTower Advisors
165
HighTower Advisors
Illinois
$623K +$623K +5,507 New
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$622K – – –
OAM
167
Oberweis Asset Management
Illinois
$622K +$622K +5,500 New
PG
168
Portola Group
California
$594K -$67.9K -600 -10%
AAM
169
Advisors Asset Management
Colorado
$588K -$44.7K -395 -7%
VKH
170
Virtu KCG Holdings
New York
$581K +$581K +5,134 New
BCM
171
Bridgeway Capital Management
Texas
$560K -$113K -1,000 -17%
TFA
172
Toth Financial Advisory
Virginia
$534K +$534K +4,715 New
CA
173
Cetera Advisors
Colorado
$530K +$41.7K +370 +9%
PL
174
Parkwood LLC
Ohio
$514K -$63.1K -558 -11%
SFP
175
Santa Fe Partners
New Mexico
$502K +$502K +4,438 New
5 6
7
8 9