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Lithia Motors
LAD

Overview Fund Activity

219 hedge funds and large institutions have $2.42B invested in Lithia Motors in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
84
Reduced
62
Closed
32
Calls
$4.1M
Puts
$1.28M
Net Calls
+$2.83M
Net Calls Change
+$192K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$52.7M
2
BFA
2
BlackRock Fund Advisors
California
$185M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.3M
5
GKIM
5
GW&K Investment Management
Massachusetts
$61.4M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.1M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$0
5
TCM
5
TimesSquare Capital Management
New York
$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
151
William Blair & Company
Illinois
$373K +$4.07K +42 +1%
FMT
152
First Mercantile Trust
Tennessee
$365K +$365K +3,765 New
HA
153
Harfst & Associates
Wyoming
$364K – – –
AB
154
Amalgamated Bank
New York
$305K +$39.6K +408 +15%
Federated Hermes
155
Federated Hermes
Pennsylvania
$296K +$296K +3,058 +152,900%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$294K -$62.8K -649 -18%
PI
157
PineBridge Investments
New York
$294K +$6K +62 +2%
PG
158
PEAK6 Group
Illinois
$293K +$293K +3,023 New
PSUF
159
People's United Financial
Connecticut
$293K +$293K +3,025 New
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$290K +$290K +2,992 New
US Bancorp
161
US Bancorp
Minnesota
$273K -$20.5K -212 -7%
ZDA
162
Zweig-DiMenna Associates
New York
$252K – – –
CG
163
Cutler Group
California
$251K -$80.7K -834 -24%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$244K +$244K +2,530 New
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$222K +$222K +2,290 New
CIM
166
CIM Investment Management
Pennsylvania
$219K – – –
AAM
167
Advisors Asset Management
Colorado
$192K -$21.5K -222 -10%
BlackRock
168
BlackRock
New York
$184K -$26.6K -275 -13%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K +$18.8K +184 +14%
QT
170
Quantbot Technologies
New York
$142K -$162K -1,677 -53%
H
171
Hexavest
Quebec, Canada
$136K – – –
FCM
172
Flinton Capital Management
Pennsylvania
$125K +$125K +1,292 New
TRCT
173
Tower Research Capital (TRC)
New York
$121K +$71.6K +737 +145%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$118K +$15.6K +170 +15%
SO
175
STRS Ohio
Ohio
$116K -$19.3K -200 -14%
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7
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