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Lithia Motors
LAD

Overview Fund Activity

313 hedge funds and large institutions have $3.39B invested in Lithia Motors in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
59
Increased
96
Reduced
118
Closed
22
Calls
$13.3M
Puts
$16.7M
Net Calls
-$3.34M
Net Calls Change
+$845K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$21.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$22.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$368M
5
HAI
Hennessy Advisors Inc
California
$12.7M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
CGM
Capital Growth Management
Massachusetts
$23.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$45M
4
Franklin Resources
Franklin Resources
California
$22.2M
5
Boston Partners
Boston Partners
Massachusetts
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.15M -$73.5K -500 -6%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$10.9K +74 +1%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M -$118K -800 -10%
AG
154
Algert Global
California
$1.05M +$1.05M +7,135 New
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$18.7K -127 -2%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$19.1K +130 +2%
Capital Fund Management (CFM)
157
Capital Fund Management (CFM)
France
$1M +$1M +6,817 New
LI
158
Leap Investments
Illinois
$1M +$618K +4,200 +162%
DA
159
Duality Advisers
Florida
$978K -$816K -5,549 -45%
YMRC
160
Yorktown Management & Research Company
Virginia
$970K – – –
ECM
161
ETrade Capital Management
Virginia
$968K +$232K +1,581 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$938K +$100K +683 +12%
6M
163
6 Meridian
Kansas
$937K +$48.1K +327 +5%
CVA
164
Ceredex Value Advisors
Florida
$935K -$4.35M -29,608 -82%
CIP
165
Chartwell Investment Partners
Pennsylvania
$932K +$932K +6,341 New
OAM
166
Oppenheimer Asset Management
New York
$910K -$12.5K -85 -1%
GAM
167
Gotham Asset Management
New York
$909K -$1.29M -8,751 -59%
CB
168
Commerce Bank
Missouri
$836K -$395K -2,685 -32%
JIC
169
Johnson Investment Counsel
Ohio
$786K -$256K -1,740 -25%
PSUF
170
People's United Financial
Connecticut
$786K -$16.8K -114 -2%
HA
171
Harfst & Associates
Wyoming
$764K – – –
SRAM
172
Stone Ridge Asset Management
New York
$755K – – –
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$737K +$737K +5,015 New
Robeco Institutional Asset Management
174
Robeco Institutional Asset Management
Netherlands
$735K +$123K +838 +20%
HEIP
175
Hudson Edge Investment Partners
New Jersey
$714K +$55.9K +380 +8%
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