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Lithia Motors
LAD

Overview Fund Activity

247 hedge funds and large institutions have $2.08B invested in Lithia Motors in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-14
Holders Change %
-5.36%
% of All Funds
6.59%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
35
Increased
102
Reduced
86
Closed
48
Calls
$3.68M
Puts
$12.5M
Net Calls
-$8.84M
Net Calls Change
-$4.05M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$97.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$49.5M
3
PWAM
3
Park West Asset Management
California
$57.8M
4
KCM
4
Kennedy Capital Management
Missouri
$25.1M
5
CCM
5
Channing Capital Management
Illinois
$42.6M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
GCM
2
Glenview Capital Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$8.21M
4
EAM
4
EverPoint Asset Management
Connecticut
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Tocqueville Asset Management
New York
$201K -$655K -7,500 -77%
DDC
202
DF Dent & Co
Maryland
$201K +$201K +2,300 New
PTC
203
Petrus Trust Company
Texas
$201K +$201K +2,302 New
Canada Life
204
Canada Life
Manitoba, Canada
$191K – – –
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$166K -$6.44M -73,700 -97%
HNB
206
Huntington National Bank
Ohio
$166K +$4.47K +45 +3%
SO
207
STRS Ohio
Ohio
$139K -$69.5K -800 -33%
BlackRock
208
BlackRock
New York
$135K +$74.9K +855 +124%
H
209
Hexavest
Quebec, Canada
$122K – – –
QT
210
Quantbot Technologies
New York
$111K +$111K +1,278 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$81K -$127K -1,448 -61%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$77K -$129K -1,472 -63%
CG
213
Cutler Group
California
$76K +$76K +875 New
LIA
214
LS Investment Advisors
Michigan
$75K +$3.84K +44 +5%
MFS
215
MSI Financial Services
Massachusetts
$65K +$4.27K +49 +7%
CIM
216
Contravisory Investment Management
Massachusetts
$61K -$154K -1,770 -72%
Barclays
217
Barclays
United Kingdom
$58K +$42.5K +485 +274%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$46K – – –
AssetMark Inc
219
AssetMark Inc
California
$42K +$4.66K +53 +12%
ClearBridge Investments
220
ClearBridge Investments
New York
$39K – – –
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$31K -$78.3K -886 -72%
Creative Planning
222
Creative Planning
Kansas
$26K -$2.05K -23 -7%
NFG
223
Next Financial Group
Texas
$26K – – –
SWA
224
Sutton Wealth Advisors
Florida
$22.2K +$22.2K +254 New
PAM
225
Paradigm Asset Management
New York
$21.8K -$43.7K -500 -67%
7 8
9
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