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Lithia Motors
LAD

Overview Fund Activity

261 hedge funds and large institutions have $2.56B invested in Lithia Motors in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
261
Holders Change
+16
Holders Change %
+6.53%
% of All Funds
6.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
35
Increased
116
Reduced
82
Closed
16
Calls
$3.86M
Puts
$8.65M
Net Calls
-$4.79M
Net Calls Change
-$40.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$42.2M
2
HAI
2
Hennessy Advisors Inc
California
$31.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.1M
4
EAM
4
EverPoint Asset Management
Connecticut
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$29.5M
2
SAM
2
Scopus Asset Management
New York
$12.5M
3
Wells Fargo
3
Wells Fargo
California
$124M
4
AC
4
Amici Capital
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M 1,680,975 +51,194 +3%
BFA
2
BlackRock Fund Advisors
California
$157M 1,471,784 +75,937 +5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$137M 1,280,226 +114,170 +10%
Wells Fargo
4
Wells Fargo
California
$124M 1,164,063 -176,525 -13%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$108M 1,016,174 +36,549 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.8M 720,318 +34,754 +5%
Goldman Sachs
7
Goldman Sachs
New York
$74.8M 701,075 -40,707 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$72.8M 682,718 +1,601 +0.2%
BIT
9
BlackRock Institutional Trust
California
$60.8M 570,336 +17,277 +3%
RIM
10
RS Investment Management
California
$60.6M 567,724 +117,160 +26%
State Street
11
State Street
Massachusetts
$56.8M 532,409 -17,019 -3%
O
12
OppenheimerFunds
New York
$50M 468,503 +84,283 +22%
GKIM
13
GW&K Investment Management
Massachusetts
$46.6M 436,541 -12,071 -3%
PWAM
14
Park West Asset Management
California
$44.8M 420,000 +43,125 +11%
Capital World Investors
15
Capital World Investors
California
$42.2M 396,000 +396,000 New
CCM
16
Channing Capital Management
Illinois
$41M 384,671 +8,199 +2%
TCM
17
TimesSquare Capital Management
New York
$39.7M 371,981 -61,200 -14%
Bank of America
18
Bank of America
North Carolina
$37.3M 349,334 +6,843 +2%
SAM
19
Silvercrest Asset Management
New York
$36.7M 343,586 +10,163 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$35.4M 331,604 -10,427 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$34.5M 323,746 +51,891 +19%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$33.7M 315,495 -27,400 -8%
Northern Trust
23
Northern Trust
Illinois
$33.6M 315,142 +1,225 +0.4%
PCM
24
Palestra Capital Management
New York
$32.3M 302,814 -9,140 -3%
HAI
25
Hennessy Advisors Inc
California
$31.6M 296,218 +296,218 New
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