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Lithia Motors
LAD

Overview Fund Activity

228 hedge funds and large institutions have $2.38B invested in Lithia Motors in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+15
Holders Change %
+7.04%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
99
Reduced
61
Closed
21
Calls
$7.22M
Puts
$5.97M
Net Calls
+$1.25M
Net Calls Change
-$329K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$44.3M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$60M
3
EAM
3
EverPoint Asset Management
Connecticut
$27.9M
4
Wells Fargo
4
Wells Fargo
California
$113M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$15.4M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$9.15M
2
WRF
2
Waddell & Reed Financial
Kansas
$28.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.5M
4
AP
4
Alydar Partners
Massachusetts
$3.48M
5
PWAM
5
Park West Asset Management
California
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 1,541,517 +78,143 +5%
GCM
2
Glenview Capital Management
New York
$139M 1,401,848 – –
BFA
3
BlackRock Fund Advisors
California
$134M 1,347,243 +71,790 +6%
Wells Fargo
4
Wells Fargo
California
$113M 1,140,334 +229,916 +25%
Goldman Sachs
5
Goldman Sachs
New York
$77.4M 778,562 +64,216 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.5M 639,200 -222,555 -26%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$62.8M 631,929 -48,458 -7%
State Street
8
State Street
Massachusetts
$62.3M 626,948 -37,243 -6%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$60M 603,173 +326,687 +118%
TCM
10
TimesSquare Capital Management
New York
$59.9M 603,050 -37,000 -6%
PCM
11
Palestra Capital Management
New York
$58.4M 587,850 -28,150 -5%
BIT
12
BlackRock Institutional Trust
California
$57.5M 578,406 +13,354 +2%
CCM
13
Channing Capital Management
Illinois
$46.1M 463,573 +40,845 +10%
HCM
14
Hodges Capital Management
Texas
$45.2M 454,685 +10,936 +2%
GKIM
15
GW&K Investment Management
Massachusetts
$44.3M 445,180 +445,180 New
VFA
16
Virtus Fund Advisers
Connecticut
$44.1M 443,581 -67,449 -13%
SAM
17
Scopus Asset Management
New York
$43.1M 433,823 +128,523 +42%
Franklin Resources
18
Franklin Resources
California
$40.9M 411,367 +3,261 +0.8%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$37.4M 376,525 -89,855 -19%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$34.1M 342,650 +36,570 +12%
GT
21
Glenmede Trust
Pennsylvania
$33.2M 334,274 +2,915 +0.9%
KCM
22
Kennedy Capital Management
Missouri
$32.7M 329,008 -8,765 -3%
RIM
23
RS Investment Management
California
$32.2M 324,159 +37,050 +13%
NAP
24
New Amsterdam Partners
New York
$31.6M 317,731 +84,444 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$29.8M 299,474 -83,833 -22%
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