LAD icon

Lithia Motors
LAD

Overview Fund Activity

219 hedge funds and large institutions have $2.42B invested in Lithia Motors in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 84 increasing their positions, 62 reducing their positions, and 32 closing their positions.

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
84
Reduced
62
Closed
32
Calls
$4.1M
Puts
$1.28M
Net Calls
+$2.83M
Net Calls Change
+$192K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$52.7M
2
BFA
2
BlackRock Fund Advisors
California
$185M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$19M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$14.9M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
HAI
2
Hennessy Advisors Inc
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.1M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$0
5
TCM
5
TimesSquare Capital Management
New York
$44.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187M 1,932,723 +81,812 +4%
BFA
2
BlackRock Fund Advisors
California
$185M 1,906,577 +299,260 +19%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$156M 1,608,566 -35,135 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$129M 1,328,252 -32,771 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$96.9M 1,001,230 -90,996 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.4M 809,204 +54,785 +7%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$78.3M 808,995 +113,916 +16%
LCM
8
Lakewood Capital Management
New York
$69.7M 719,869 +74,513 +12%
Goldman Sachs
9
Goldman Sachs
New York
$69.3M 715,895 +136,254 +24%
PWAM
10
Park West Asset Management
California
$61.6M 635,934 -84,810 -12%
GKIM
11
GW&K Investment Management
Massachusetts
$61.4M 633,812 +138,894 +28%
BIT
12
BlackRock Institutional Trust
California
$58M 598,667 +18,177 +3%
State Street
13
State Street
Massachusetts
$56.2M 580,231 +1,579 +0.3%
VFA
14
Virtus Fund Advisers
Connecticut
$52.7M 544,330 +350,489 +181%
CCM
15
Channing Capital Management
Illinois
$49.3M 508,656 +40,658 +9%
TCM
16
TimesSquare Capital Management
New York
$44.7M 461,526 -134,800 -23%
SAM
17
Silvercrest Asset Management
New York
$44.1M 455,287 +18,257 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$40.3M 416,213 -96 -0%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.6M 408,565 +118,528 +41%
Boston Partners
20
Boston Partners
Massachusetts
$38.8M 400,282 -1,812 -0.5%
Victory Capital Management
21
Victory Capital Management
Texas
$36.1M 373,296 -77,277 -17%
Franklin Resources
22
Franklin Resources
California
$34.4M 355,540 +35,967 +11%
KCM
23
Kennedy Capital Management
Missouri
$32.1M 331,322 -10,472 -3%
Northern Trust
24
Northern Trust
Illinois
$29.7M 306,705 -35,075 -10%
Wells Fargo
25
Wells Fargo
California
$26.2M 270,976 +17,401 +7%
1
2 3 4 5