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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2B invested in Lithia Motors in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

Holders
213
Holders Change
-14
Holders Change %
-6.17%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
33
Increased
73
Reduced
85
Closed
44
Calls
$7.45M
Puts
$5.87M
Net Calls
+$1.58M
Net Calls Change
+$2.58M

Top Buyers

1
PCM
1
Palestra Capital Management
New York
$53.4M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$40.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$61.9M
4
SAM
4
Scopus Asset Management
New York
$26.5M
5
GCM
5
Glenview Capital Management
New York
$122M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$12.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.51M
3
O
3
OppenheimerFunds
New York
$0
4
GAM
4
Gotham Asset Management
New York
$0
5
NAP
5
New Amsterdam Partners
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$127M 1,463,374 +34,583 +2%
GCM
2
Glenview Capital Management
New York
$122M 1,401,848 +237,364 +20%
BFA
3
BlackRock Fund Advisors
California
$111M 1,275,453 +129,532 +11%
Wells Fargo
4
Wells Fargo
California
$78.9M 910,418 -32,921 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.7M 861,755 -120,124 -12%
Goldman Sachs
6
Goldman Sachs
New York
$61.9M 714,346 +410,304 +135%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$59M 680,387 +144,485 +27%
State Street
8
State Street
Massachusetts
$57.6M 664,191 +97,072 +17%
TCM
9
TimesSquare Capital Management
New York
$55.5M 640,050 +106,100 +20%
PCM
10
Palestra Capital Management
New York
$53.4M 616,000 +616,000 New
BIT
11
BlackRock Institutional Trust
California
$49M 565,052 -24,123 -4%
WHG
12
Westwood Holdings Group
Texas
$47.9M 552,942 -6,555 -1%
WRF
13
Waddell & Reed Financial
Kansas
$46.3M 534,170 +17,900 +3%
VFA
14
Virtus Fund Advisers
Connecticut
$44.3M 511,030 -20,162 -4%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$40.4M 466,380 +466,380 New
HCM
16
Hodges Capital Management
Texas
$38.5M 443,749 +126,357 +40%
CCM
17
Channing Capital Management
Illinois
$36.6M 422,728 +165,833 +65%
Franklin Resources
18
Franklin Resources
California
$35.4M 408,106 -54,147 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.2M 383,307 +7,992 +2%
PWAM
20
Park West Asset Management
California
$30.3M 350,000 +40,000 +13%
KCM
21
Kennedy Capital Management
Missouri
$29.3M 337,773 +21,587 +7%
GT
22
Glenmede Trust
Pennsylvania
$28.7M 331,359 +57,895 +21%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$26.5M 306,080 -13,140 -4%
SAM
24
Scopus Asset Management
New York
$26.5M 305,300 +305,300 New
RIM
25
RS Investment Management
California
$24.9M 287,109 +149,730 +109%
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