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Lithia Motors
LAD

Overview Fund Activity

266 hedge funds and large institutions have $3.56B invested in Lithia Motors in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
5.47%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
54
Increased
83
Reduced
97
Closed
41
Calls
$20.5M
Puts
$9.84M
Net Calls
+$10.7M
Net Calls Change
+$7.95M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$73.3M
2
SPPAM
Summit Partners Public Asset Management
Massachusetts
$31.3M
3
SAM
Scopus Asset Management
New York
$30.3M
4
PWAM
Park West Asset Management
California
$81.3M
5
IAM
Impala Asset Management
Florida
$26.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$363M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.3M
3
EC
Eminence Capital
New York
$0
4
Boston Partners
Boston Partners
Massachusetts
$88.2M
5
BlackRock
BlackRock
New York
$503M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$834K -$59.3K -392 -7%
PSUF
152
People's United Financial
Connecticut
$815K +$22.5K +149 +3%
HF
153
HRT Financial
New York
$804K +$804K +5,317 New
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$802K +$75.7K +500 +10%
WCM
155
Weld Capital Management
New York
$781K +$781K +5,159 New
ASRS
156
Arizona State Retirement System
Arizona
$776K -$28.3K -187 -4%
FP
157
Factorial Partners
New York
$772K +$121K +800 +19%
YMRC
158
Yorktown Management & Research Company
Virginia
$757K – – –
HSBC Holdings
159
HSBC Holdings
United Kingdom
$741K +$61.8K +408 +9%
HEIP
160
Hudson Edge Investment Partners
New Jersey
$699K -$85.5K -565 -11%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$692K -$1.01M -6,675 -59%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$690K +$690K +4,558 New
CB
163
Commerce Bank
Missouri
$678K -$58.3K -385 -8%
JPC
164
Jabodon PT Co
Nevada
$649K +$649K +4,288 New
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$647K +$63.4K +419 +11%
Stifel Financial
166
Stifel Financial
Missouri
$644K +$644K +4,253 New
KFA
167
Krane Funds Advisors
New York
$638K +$638K +4,219 New
CGH
168
Crossmark Global Holdings
Texas
$578K +$13.6K +90 +2%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$559K -$592K -3,916 -51%
Jane Street
170
Jane Street
New York
$559K +$559K +3,693 New
AWM
171
AE Wealth Management
Kansas
$558K +$558K +3,690 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$553K – – –
ECM
173
Everence Capital Management
Indiana
$547K – – –
M&T Bank
174
M&T Bank
New York
$523K +$78.9K +521 +18%
MCM
175
Moon Capital Management
New York
$515K -$2.35M -15,529 -82%
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