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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 %
AG
151
Aperio Group
California
$910K +$70.5K +661 +8%
BUB
152
BBVA USA Bancshares
Texas
$907K +$170K +1,591 +23%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$897K – – –
HMS
154
Hanseatic Management Services
New Mexico
$876K +$876K +8,216 New
NCIM
155
New Century Investment Management
Michigan
$848K -$427 -4 -0.1%
HCA
156
Harbour Capital Advisors
Virginia
$841K +$32K +300 +4%
CONA
157
Capital One National Association
New York
$822K -$7.25K -68 -0.9%
AG
158
Algert Global
California
$788K +$322K +3,020 +69%
BA
159
Boston Advisors
Massachusetts
$777K -$62.4K -585 -7%
FA
160
FDx Advisors
Illinois
$768K -$15.4K -144 -2%
SB
161
Suntrust Banks
Georgia
$696K -$2M -18,851 -74%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$693K – – –
ZIM
163
Zacks Investment Management
Illinois
$679K -$313K -2,937 -32%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$668K +$81.1K +760 +14%
AL
165
Airain Ltd
Guernsey
$655K +$655K +6,140 New
CB
166
Commerce Bank
Missouri
$649K -$533 -5 -0.1%
TI
167
Trexquant Investment
Connecticut
$616K +$616K +5,775 New
HighTower Advisors
168
HighTower Advisors
Illinois
$606K -$194K -1,809 -24%
SI
169
Stephens Inc
Arkansas
$599K -$94.9K -890 -14%
CCMG
170
Clark Capital Management Group
Pennsylvania
$597K +$57.3K +537 +11%
PA
171
Profund Advisors
Maryland
$569K +$156K +1,464 +38%
BNP Paribas Asset Management
172
BNP Paribas Asset Management
France
$561K +$186K +1,740 +49%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$533K +$209K +1,958 +64%
PG
174
PEAK6 Group
Illinois
$524K +$524K +4,916 New
MERSOM
175
Municipal Employees' Retirement System of Michigan
Michigan
$514K +$26.7K +250 +5%
5 6
7
8 9