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Lithia Motors
LAD

Overview Fund Activity

229 hedge funds and large institutions have $2.11B invested in Lithia Motors in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 49 closing their positions.

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
5.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
72
Reduced
94
Closed
49
Calls
$4.06M
Puts
$11.4M
Net Calls
-$7.38M
Net Calls Change
-$2.61M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$163M
2
PWAM
2
Park West Asset Management
California
$123M
3
LCM
3
Lakewood Capital Management
New York
$37.5M
4
TC
4
Tyvor Capital
Illinois
$19.3M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.46M

Top Sellers

1
BlackRock
1
BlackRock
New York
$278M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$20.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$28.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.53M
5
Wells Fargo
5
Wells Fargo
California
$22.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$278M 3,408,304 -619,620 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M 2,324,285 -10,502 -0.4%
ACM
3
Abrams Capital Management
Massachusetts
$163M 2,000,000 +959,673 +92%
PWAM
4
Park West Asset Management
California
$123M 1,506,521 +436,626 +41%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$95.1M 1,164,957 -43,578 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$91.7M 1,123,302 +91,258 +9%
Boston Partners
7
Boston Partners
Massachusetts
$62.1M 760,762 -12,102 -2%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$61.6M 738,719 +34,076 +5%
State Street
9
State Street
Massachusetts
$61.2M 749,890 +74,811 +11%
GKIM
10
GW&K Investment Management
Massachusetts
$49.6M 607,172 -3,068 -0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$49.5M 606,370 +114,014 +23%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$40M 490,227 -20,854 -4%
WHG
13
Westwood Holdings Group
Texas
$40M 489,229 +8,222 +2%
CVA
14
Ceredex Value Advisors
Florida
$39.6M 484,666 -26,066 -5%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$38.4M 470,204 +38,106 +9%
LCM
16
Lakewood Capital Management
New York
$37.5M 459,169 +285,000 +164%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$32.7M 400,640 -568 -0.1%
Victory Capital Management
18
Victory Capital Management
Texas
$28.9M 354,061 -135,695 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$26.9M 329,947 -7,590 -2%
Northern Trust
20
Northern Trust
Illinois
$25.5M 311,994 +1,194 +0.4%
Franklin Resources
21
Franklin Resources
California
$24.9M 305,475 +42,122 +16%
TCM
22
TimesSquare Capital Management
New York
$24.7M 302,695 +8,500 +3%
Wells Fargo
23
Wells Fargo
California
$22.9M 280,163 -107,382 -28%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20.6M 252,659 -354,773 -58%
TC
25
Tyvor Capital
Illinois
$19.3M 236,015 +186,620 +378%
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