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Lithia Motors
LAD

Overview Fund Activity

251 hedge funds and large institutions have $2.4B invested in Lithia Motors in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 95 increasing their positions, 78 reducing their positions, and 30 closing their positions.

Holders
251
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
5.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
95
Reduced
78
Closed
30
Calls
$4.96M
Puts
$9.74M
Net Calls
-$4.78M
Net Calls Change
+$3.21M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$98.4M
2
BlackRock
2
BlackRock
New York
$381M
3
WHG
3
Westwood Holdings Group
Texas
$45.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.9M
5
PWAM
5
Park West Asset Management
California
$101M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$46.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$13M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.39M
5
Bank of America
5
Bank of America
North Carolina
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$381M 4,027,924 +815,830 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 2,334,787 -6,256 -0.3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$114M 1,208,535 -47,157 -4%
PWAM
4
Park West Asset Management
California
$101M 1,069,895 +112,330 +12%
ACM
5
Abrams Capital Management
Massachusetts
$98.4M 1,040,327 +1,040,327 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$97.6M 1,032,044 +43,537 +4%
Boston Partners
7
Boston Partners
Massachusetts
$73.1M 772,864 +13,594 +2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$66.6M 704,643 +64,029 +10%
State Street
9
State Street
Massachusetts
$63.8M 675,079 +14,387 +2%
GKIM
10
GW&K Investment Management
Massachusetts
$57.7M 610,240 -7,840 -1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$57.4M 607,432 -20,217 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$48.3M 511,081 -38,550 -7%
CVA
13
Ceredex Value Advisors
Florida
$48.3M 510,732 -28,934 -5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$46.6M 492,356 +63,546 +15%
Victory Capital Management
15
Victory Capital Management
Texas
$46.3M 489,756 -661,259 -57%
WHG
16
Westwood Holdings Group
Texas
$45.5M 481,007 +200,922 +72%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$40.9M 432,098 +35,260 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.9M 401,208 +160,016 +66%
Wells Fargo
19
Wells Fargo
California
$36.7M 387,545 +52,557 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.9M 337,537 -338,345 -50%
Northern Trust
21
Northern Trust
Illinois
$29.4M 310,800 +339 +0.1%
TCM
22
TimesSquare Capital Management
New York
$27.8M 294,195 +8,190 +3%
Franklin Resources
23
Franklin Resources
California
$24.9M 263,353 +100 +0%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$22.3M 235,545 -62,086 -21%
SAM
25
Silvercrest Asset Management
New York
$21.4M 226,789 -31,076 -12%
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