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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$567K – – –
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$547K – – –
CCMG
153
Clark Capital Management Group
Pennsylvania
$542K +$53.1K +608 +11%
CB
154
Commerce Bank
Missouri
$536K +$4.37K +50 +0.8%
HCM
155
Highbridge Capital Management
New York
$534K +$534K +6,109 New
Axa
156
Axa
France
$524K -$2.41M -27,600 -82%
AIM
157
Assured Investment Management
New York
$511K +$511K +5,850 New
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$497K +$497K +5,700 New
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$489K +$489K +5,600 New
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$489K +$489K +5,600 New
ARTA
161
A.R.T. Advisors
New York
$485K +$485K +5,559 New
BNP Paribas Asset Management
162
BNP Paribas Asset Management
France
$459K – – –
Legal & General Group
163
Legal & General Group
United Kingdom
$452K +$34K +379 +8%
SCM
164
Stevens Capital Management
Pennsylvania
$446K +$140K +1,606 +46%
GCP
165
GSA Capital Partners
United Kingdom
$442K +$64.8K +741 +17%
CA
166
Cetera Advisors
Colorado
$438K +$136K +1,547 +45%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$431K +$9.62K +110 +2%
Two Sigma Investments
168
Two Sigma Investments
New York
$425K +$425K +4,867 New
ONB
169
Old National Bancorp
Indiana
$424K +$22.7K +260 +6%
AA
170
ALPS Advisors
Colorado
$411K +$27.6K +316 +7%
SCA
171
Secor Capital Advisors
New York
$391K +$391K +4,482 New
SB
172
Suntrust Banks
Georgia
$385K -$184K -2,113 -32%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$372K -$64K -734 -15%
RCM
174
Riverhead Capital Management
Delaware
$369K -$50.3K -576 -12%
CCMH
175
Cornerstone Capital Management Holdings
New York
$362K – – –
5 6
7
8 9