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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.6M 1,334,464 +66,997 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.6M 1,247,024 -102,392 -8%
BFA
3
BlackRock Fund Advisors
California
$84.5M 1,217,276 +30,229 +3%
Wells Fargo
4
Wells Fargo
California
$59M 850,051 +59,931 +8%
Bank of America
5
Bank of America
North Carolina
$57.6M 829,751 +9,130 +1%
TCM
6
TimesSquare Capital Management
New York
$54.6M 786,300 +196,800 +33%
WRF
7
Waddell & Reed Financial
Kansas
$49.7M 716,260 -66,900 -9%
Invesco
8
Invesco
Georgia
$48.2M 694,569 +11,551 +2%
SB
9
Suntrust Banks
Georgia
$43.2M 622,540 -106,035 -15%
State Street
10
State Street
Massachusetts
$41.7M 600,206 +7,561 +1%
BIT
11
BlackRock Institutional Trust
California
$41.5M 597,401 -4,363 -0.7%
SAM
12
Scopus Asset Management
New York
$35.8M 516,371 +516,371 New
CCP
13
Clough Capital Partners
Massachusetts
$34.5M 496,800 -19,900 -4%
NAP
14
New Amsterdam Partners
New York
$32.9M 473,556 +351,104 +287%
O
15
OppenheimerFunds
New York
$32.7M 470,320 -288,730 -38%
Franklin Resources
16
Franklin Resources
California
$29.9M 431,277 +163,523 +61%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$29.3M 422,171 -790,900 -65%
SAM
18
Silvercrest Asset Management
New York
$27.7M 398,556 +37,986 +11%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$27.3M 392,705 -19,910 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.5M 366,621 -8,968 -2%
Northern Trust
21
Northern Trust
Illinois
$24M 345,966 +2,698 +0.8%
CCM
22
Channing Capital Management
Illinois
$21.9M 315,064 +58,975 +23%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.4M 250,796 +147,581 +143%
PCM
24
Penn Capital Management
Pennsylvania
$17.4M 250,646 +81,447 +48%
GA
25
Geneva Advisors
Illinois
$16.7M 240,949 +7,745 +3%
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