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Lithia Motors
LAD

Overview Fund Activity

223 hedge funds and large institutions have $1.67B invested in Lithia Motors in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 55 closing their positions.

Holders
223
Holders Change
-24
Holders Change %
-9.72%
% of All Funds
5.96%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
33
Increased
89
Reduced
78
Closed
55
Calls
$6.78M
Puts
$7.4M
Net Calls
-$620K
Net Calls Change
+$8.22M

Top Buyers

1
AC
1
Ascend Capital
California
$30.6M
2
Franklin Resources
2
Franklin Resources
California
$29.3M
3
PCM
3
Palestra Capital Management
New York
$55.7M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$15.3M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.9M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$54.6M
2
GT
2
Glenmede Trust
Pennsylvania
$0
3
O
3
OppenheimerFunds
New York
$3.5M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 1,804,705 +66,593 +4%
BFA
2
BlackRock Fund Advisors
California
$107M 1,511,266 +82,261 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$86.4M 1,216,324 +96,450 +9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$84.4M 1,187,879 -70,489 -6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$72M 1,012,975 -11,533 -1%
PWAM
6
Park West Asset Management
California
$59M 830,455 +168,604 +25%
PCM
7
Palestra Capital Management
New York
$55.7M 783,347 +408,800 +109%
Goldman Sachs
8
Goldman Sachs
New York
$54.6M 768,238 +51,233 +7%
Wells Fargo
9
Wells Fargo
California
$54.6M 767,800 -361,346 -32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.1M 732,434 +12,935 +2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$47.9M 673,704 +107,074 +19%
BIT
12
BlackRock Institutional Trust
California
$41.8M 587,960 +688 +0.1%
State Street
13
State Street
Massachusetts
$40.7M 572,429 +18,552 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$37.6M 528,416 -15,819 -3%
TCM
15
TimesSquare Capital Management
New York
$37.4M 525,701 +96,500 +22%
CCM
16
Channing Capital Management
Illinois
$32.3M 454,553 -32,860 -7%
AC
17
Ascend Capital
California
$30.6M 429,953 +429,953 New
GKIM
18
GW&K Investment Management
Massachusetts
$29.6M 416,007 -14,239 -3%
RIM
19
RS Investment Management
California
$29.3M 412,553 -82,013 -17%
Franklin Resources
20
Franklin Resources
California
$29.3M 412,207 +412,207 New
SAM
21
Silvercrest Asset Management
New York
$28.3M 398,161 +44,506 +13%
KCM
22
Kennedy Capital Management
Missouri
$24.6M 345,799 +58,255 +20%
Northern Trust
23
Northern Trust
Illinois
$23.2M 326,900 +6,249 +2%
HAI
24
Hennessy Advisors Inc
California
$22.4M 314,618 +9,000 +3%
Bank of America
25
Bank of America
North Carolina
$17.2M 241,750 +2,808 +1%
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