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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 %
LPL Financial
176
LPL Financial
California
$492K -$42.2K -279 -8%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$470K +$299K +1,896 +175%
US Bancorp
178
US Bancorp
Minnesota
$462K -$31.2K -206 -6%
AB
179
Amalgamated Bank
New York
$436K -$164K -1,083 -27%
CAG
180
Csenge Advisory Group
Florida
$423K +$13K +86 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$421K -$756K -5,000 -64%
MFG
182
Magnus Financial Group
New York
$402K +$402K +2,657 New
H
183
Hexavest
Quebec, Canada
$398K – – –
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$397K +$115K +760 +41%
SSA
185
Schonfeld Strategic Advisors
New York
$391K +$391K +2,581 New
GC
186
Guggenheim Capital
Illinois
$380K +$380K +2,516 New
PA
187
Profund Advisors
Maryland
$349K +$349K +2,308 New
FIM
188
Freedom Investment Management
Connecticut
$347K -$44.4K -294 -11%
IA
189
IndexIQ Advisors
New York
$329K -$30.2K -199 -8%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$307K -$80.9K -535 -21%
HTC
191
Haverford Trust Company
Pennsylvania
$300K -$80.1K -530 -21%
AIP
192
Ameritas Investment Partners
Nebraska
$295K -$8.48K -56 -3%
Citadel Advisors
193
Citadel Advisors
Florida
$292K -$728K -4,805 -71%
RFC
194
Regions Financial Corp
Alabama
$291K +$291K +1,921 New
TRCT
195
Tower Research Capital (TRC)
New York
$279K -$137K -903 -33%
Osaic Holdings
196
Osaic Holdings
Arizona
$269K -$128K -847 -32%
LIA
197
LS Investment Advisors
Michigan
$266K +$151 +1 +0.1%
FCBT
198
First Citizens Bank & Trust
North Carolina
$266K +$266K +1,758 New
SCM
199
Shelton Capital Management
Colorado
$245K +$245K +1,622 New
II
200
Inspire Investing
Idaho
$235K -$137K -904 -37%
6 7
8
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