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Lithia Motors
LAD

Overview Fund Activity

200 hedge funds and large institutions have $1.51B invested in Lithia Motors in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+15
Holders Change %
+8.11%
% of All Funds
5.81%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.06%
New
38
Increased
82
Reduced
68
Closed
22
Calls
$4.31M
Puts
$13.9M
Net Calls
-$9.64M
Net Calls Change
+$7.22M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.8M
2
NAP
2
New Amsterdam Partners
New York
$32.9M
3
Millennium Management
3
Millennium Management
New York
$14.6M
4
TCM
4
TimesSquare Capital Management
New York
$54.6M
5
Franklin Resources
5
Franklin Resources
California
$29.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.3M
2
O
2
OppenheimerFunds
New York
$32.7M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.74M
4
HRCM
4
Hood River Capital Management
Florida
$905K
5
GH
5
Green Holdings
Bermuda
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
201
Impala Asset Management
Florida
– -$7.33M -100,464 Closed
PI
202
Putnam Investments
Massachusetts
– -$4.84M -66,300 Closed
LCG
203
Lisanti Capital Growth
New York
– -$3.63M -49,760 Closed
NIP
204
Nicholas Investment Partners
California
– -$2.92M -40,004 Closed
AI
205
Axiom Investors
Connecticut
– -$2.44M -33,450 Closed
Jane Street
206
Jane Street
New York
– -$1.52M -20,894 Closed
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.07M -14,649 Closed
ProShare Advisors
208
ProShare Advisors
Maryland
– -$1.06M -14,510 Closed
DFIM
209
Detwiler Fenton Investment Management
Massachusetts
– -$848K -11,626 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$792K -10,854 Closed
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
– -$547K -7,500 Closed
ZIM
212
Zacks Investment Management
Illinois
– -$452K -6,195 Closed
USGIU
213
U.S. Global Investors (USGI)
Texas
– -$438K -6,000 Closed
William Blair & Company
214
William Blair & Company
Illinois
– -$387K -5,301 Closed
VKH
215
Virtu KCG Holdings
New York
– -$311K -4,259 Closed
SG Americas Securities
216
SG Americas Securities
New York
– -$266K -3,647 Closed
SCM
217
Stevens Capital Management
Pennsylvania
– -$204K -2,794 Closed
NTCOC
218
Northern Trust Company of Connecticut
Connecticut
– -$182K -2,492 Closed
SO
219
STRS Ohio
Ohio
– -$15K -200 Closed
LWA
220
Lenox Wealth Advisors
New York
– -$3K -35 Closed
GI
221
Gradient Investments
Minnesota
– -$1K -8 Closed
5 6 7 8
9