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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 %
TFA
176
Toth Financial Advisory
Virginia
$512K +$9.07K +85 +2%
RCM
177
Riverhead Capital Management
Delaware
$512K +$384K +3,600 +300%
VFA
178
Virtus Fund Advisers
Connecticut
$508K +$508K +4,761 New
Legal & General Group
179
Legal & General Group
United Kingdom
$499K +$31.2K +292 +7%
ONB
180
Old National Bancorp
Indiana
$490K – – –
MFS
181
Monetta Financial Services
Illinois
$480K -$160K -1,500 -25%
AA
182
ALPS Advisors
Colorado
$469K -$10.7K -100 -2%
GCP
183
GSA Capital Partners
United Kingdom
$460K -$69.4K -651 -13%
AAM
184
Advisors Asset Management
Colorado
$453K -$43.3K -406 -9%
GH
185
GAM Holding
Switzerland
$448K – – –
1GA
186
1st Global Advisors
Texas
$442K +$7.47K +70 +2%
CCMH
187
Cornerstone Capital Management Holdings
New York
$442K +$15.8K +148 +4%
Allianz Asset Management
188
Allianz Asset Management
Germany
$441K – – –
ProShare Advisors
189
ProShare Advisors
Maryland
$434K +$139K +1,300 +47%
LPL Financial
190
LPL Financial
California
$433K -$244K -2,465 -36%
VKH
191
Virtu KCG Holdings
New York
$426K +$426K +3,989 New
DC
192
Deere & Company
Illinois
$418K – – –
MSA
193
Mason Street Advisors
Wisconsin
$407K +$34.3K +322 +9%
QIM
194
Quantitative Investment Management
Virginia
$405K +$192K +1,800 +90%
SCM
195
Stevens Capital Management
Pennsylvania
$373K +$373K +3,499 New
Lazard Asset Management
196
Lazard Asset Management
New York
$371K +$42.1K +395 +13%
CA
197
Cetera Advisors
Colorado
$366K +$366K +3,431 New
Fidelity Investments
198
Fidelity Investments
Massachusetts
$357K – – –
Walleye Trading
199
Walleye Trading
New York
$356K +$304K +2,849 +583%
CSS
200
Cubist Systematic Strategies
Connecticut
$348K +$222K +2,079 +176%
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