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Lithia Motors
LAD

Overview Fund Activity

250 hedge funds and large institutions have $2.72B invested in Lithia Motors in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 14 closing their positions.

Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
6.74%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
39
Increased
78
Reduced
101
Closed
14
Calls
$24.7M
Puts
$2.29M
Net Calls
+$22.4M
Net Calls Change
+$21.1M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$69.8M
2
O
2
OppenheimerFunds
New York
$37.7M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$102M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.1M
5
AC
5
Amici Capital
New York
$15.9M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$99.6M
2
EAM
2
EverPoint Asset Management
Connecticut
$1.7M
3
PCM
3
Palestra Capital Management
New York
$40M
4
WRF
4
Waddell & Reed Financial
Kansas
$12.3M
5
TCM
5
TimesSquare Capital Management
New York
$49.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M +$5.46M +48,273 +3%
BFA
2
BlackRock Fund Advisors
California
$151M -$1.51M -13,367 -1%
Wells Fargo
3
Wells Fargo
California
$140M +$11.4M +101,118 +9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$102M +$33.4M +295,299 +49%
GCM
5
Glenview Capital Management
New York
$99.6M -$59.1M -522,000 -37%
Goldman Sachs
6
Goldman Sachs
New York
$86.3M -$1.77M -15,615 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$75.5M +$3.21M +28,407 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$70.9M -$586K -5,182 -0.8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$69.8M +$64.8M +572,438 +1,295%
State Street
10
State Street
Massachusetts
$64.9M -$6.02M -53,213 -8%
BIT
11
BlackRock Institutional Trust
California
$61.5M -$3.91M -34,541 -6%
SAM
12
Scopus Asset Management
New York
$60.7M +$11.6M +102,556 +24%
TCM
13
TimesSquare Capital Management
New York
$49.5M -$18.7M -165,350 -27%
GKIM
14
GW&K Investment Management
Massachusetts
$49.5M -$883K -7,807 -2%
VFA
15
Virtus Fund Advisers
Connecticut
$48M -$2.18M -19,293 -4%
HCM
16
Hodges Capital Management
Texas
$45.5M -$5.91M -52,267 -11%
CCM
17
Channing Capital Management
Illinois
$40.7M -$11.8M -104,291 -22%
GT
18
Glenmede Trust
Pennsylvania
$40.2M +$2.35M +20,739 +6%
PCM
19
Palestra Capital Management
New York
$40M -$26.5M -234,300 -40%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$39.6M -$3.05M -26,960 -7%
RIM
21
RS Investment Management
California
$39.4M +$2.7M +23,840 +7%
O
22
OppenheimerFunds
New York
$37.7M +$37.7M +332,990 New
Northern Trust
23
Northern Trust
Illinois
$36.1M +$3.03M +26,808 +9%
SAM
24
Silvercrest Asset Management
New York
$35.7M +$3.45M +30,445 +11%
Franklin Resources
25
Franklin Resources
California
$34.5M -$12M -106,176 -26%
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