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Lithia Motors
LAD

Overview Fund Activity

213 hedge funds and large institutions have $2.44B invested in Lithia Motors in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 61 reducing their positions, and 34 closing their positions.

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
94
Reduced
61
Closed
34
Calls
$6.06M
Puts
$3.92M
Net Calls
+$2.15M
Net Calls Change
+$3.75M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$90.1M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$32M
3
PWAM
3
Park West Asset Management
California
$99.1M
4
MIH
4
Madison Investment Holdings
Wisconsin
$17.3M
5
Millennium Management
5
Millennium Management
New York
$18.3M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$135M
3
KCM
3
Kennedy Capital Management
Missouri
$22.3M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$8.73M
5
BlackRock
5
BlackRock
New York
$267M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 2,829,759 -71,623 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M 2,097,189 +56,888 +3%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$135M 1,437,787 -130,373 -8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$133M 1,408,804 -57,824 -4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$112M 1,187,168 +11,661 +1%
PWAM
6
Park West Asset Management
California
$99.1M 1,052,150 +223,936 +27%
Victory Capital Management
7
Victory Capital Management
Texas
$90.1M 955,783 +556,684 +139%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$88.1M 934,805 +12,244 +1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$68.7M 729,542 -6,565 -0.9%
Goldman Sachs
10
Goldman Sachs
New York
$68.2M 723,495 +39,692 +6%
GKIM
11
GW&K Investment Management
Massachusetts
$60.5M 642,021 +19,143 +3%
State Street
12
State Street
Massachusetts
$59.5M 631,341 +16,496 +3%
LCM
13
Lakewood Capital Management
New York
$56M 594,169 – –
VFA
14
Virtus Fund Advisers
Connecticut
$50.2M 548,597 +17,291 +3%
Boston Partners
15
Boston Partners
Massachusetts
$50.1M 531,388 +139,935 +36%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.4M 492,665 +69,993 +17%
TCM
17
TimesSquare Capital Management
New York
$42.6M 451,990 +41,490 +10%
SAM
18
Silvercrest Asset Management
New York
$38.6M 405,177 -32,911 -8%
Wells Fargo
19
Wells Fargo
California
$35.2M 373,409 +46,528 +14%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$33.6M 356,131 -29,592 -8%
AAM
21
Aberdeen Asset Management
United Kingdom
$32M 339,917 +339,917 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$31.6M 334,858 +15,565 +5%
Northern Trust
23
Northern Trust
Illinois
$30.4M 322,984 +8,352 +3%
Franklin Resources
24
Franklin Resources
California
$29.4M 312,459 -42,643 -12%
Bank of America
25
Bank of America
North Carolina
$22.7M 241,011 -34,546 -13%
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