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Lithia Motors
LAD

Overview Fund Activity

202 hedge funds and large institutions have $1.48B invested in Lithia Motors in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 30 closing their positions.

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.84%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
32
Increased
73
Reduced
78
Closed
30
Calls
$3M
Puts
$1.36M
Net Calls
+$1.65M
Net Calls Change
+$11.3M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$48.8M
2
AP
2
Alydar Partners
Massachusetts
$30.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.8M
4
Stifel Financial
4
Stifel Financial
Missouri
$15.9M
5
Franklin Resources
5
Franklin Resources
California
$43.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$36.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.55M
3
SAM
3
Scopus Asset Management
New York
$19.1M
4
Millennium Management
4
Millennium Management
New York
$1.37M
5
O
5
OppenheimerFunds
New York
$18.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.7M 1,379,886 +45,422 +3%
BFA
2
BlackRock Fund Advisors
California
$81.6M 1,227,518 +10,242 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$70.8M 1,065,640 -181,384 -15%
Wells Fargo
4
Wells Fargo
California
$59.8M 899,778 +49,727 +6%
TCM
5
TimesSquare Capital Management
New York
$51.6M 777,050 -9,250 -1%
WHG
6
Westwood Holdings Group
Texas
$48.8M 734,954 +636,433 +646%
WRF
7
Waddell & Reed Financial
Kansas
$45.8M 689,310 -26,950 -4%
Franklin Resources
8
Franklin Resources
California
$43.8M 659,589 +228,312 +53%
SB
9
Suntrust Banks
Georgia
$42.1M 633,208 +10,668 +2%
Invesco
10
Invesco
Georgia
$41.5M 624,407 -70,162 -10%
BIT
11
BlackRock Institutional Trust
California
$40.8M 614,604 +17,203 +3%
State Street
12
State Street
Massachusetts
$36.6M 551,023 -49,183 -8%
Bank of America
13
Bank of America
North Carolina
$36.4M 547,106 -282,645 -34%
NAP
14
New Amsterdam Partners
New York
$34.7M 522,064 +48,508 +10%
CCP
15
Clough Capital Partners
Massachusetts
$33.2M 499,000 +2,200 +0.4%
SAM
16
Silvercrest Asset Management
New York
$32.1M 483,645 +85,089 +21%
AP
17
Alydar Partners
Massachusetts
$30.8M 463,414 +352,918 +319%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$25.7M 386,185 -6,520 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.3M 365,296 -1,325 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$21.8M 328,388 +319,837 +3,740%
Northern Trust
21
Northern Trust
Illinois
$21.2M 319,036 -26,930 -8%
CCM
22
Channing Capital Management
Illinois
$20.9M 314,794 -270 -0.1%
SAM
23
Scopus Asset Management
New York
$19.1M 287,777 -228,594 -44%
O
24
OppenheimerFunds
New York
$18.6M 280,160 -190,160 -40%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$18.3M 275,600 +24,804 +10%
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