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Lithia Motors
LAD

Overview Fund Activity

241 hedge funds and large institutions have $2.89B invested in Lithia Motors in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
5.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
46
Increased
84
Reduced
78
Closed
27
Calls
$59.6M
Puts
$62.1M
Net Calls
-$2.43M
Net Calls Change
-$1.84M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.9M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.6M
4
Jane Street
4
Jane Street
New York
$11.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.6M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$102M
2
LCM
2
Lakewood Capital Management
New York
$23.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$120M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$336M 2,956,067 +45,784 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$253M 2,226,339 +93,954 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$147M 1,292,939 -76,161 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$125M 1,101,637 -21,815 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$120M 1,058,953 -123,770 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$112M 987,728 +9,979 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$102M 902,008 -374,905 -29%
PWAM
8
Park West Asset Management
California
$88.8M 782,165 +12,034 +2%
State Street
9
State Street
Massachusetts
$75M 660,594 +57,646 +10%
Goldman Sachs
10
Goldman Sachs
New York
$71.2M 626,421 +82,360 +15%
GKIM
11
GW&K Investment Management
Massachusetts
$69M 607,112 -61,563 -9%
Boston Partners
12
Boston Partners
Massachusetts
$66.7M 586,891 +41,190 +8%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$66.6M 586,422 -56,488 -9%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$63.2M 556,220 +31,092 +6%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.5M 541,648 +48,186 +10%
VFA
16
Virtus Fund Advisers
Connecticut
$59.4M 523,290 -20,107 -4%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$48.2M 424,145 +12,686 +3%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$47.7M 419,773 +68,016 +19%
SAM
19
Silvercrest Asset Management
New York
$45.7M 402,308 -1,123 -0.3%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$36.2M 318,927 -26,601 -8%
Wells Fargo
21
Wells Fargo
California
$35.7M 314,498 -1,263 -0.4%
Northern Trust
22
Northern Trust
Illinois
$35.5M 312,721 -5,527 -2%
Franklin Resources
23
Franklin Resources
California
$30.8M 271,160 -15,385 -5%
Bank of America
24
Bank of America
North Carolina
$30.2M 266,041 +2,281 +0.9%
Millennium Management
25
Millennium Management
New York
$27.9M 245,466 +245,466 New
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