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Lithia Motors
LAD

Overview Fund Activity

268 hedge funds and large institutions have $2.8B invested in Lithia Motors in 2019 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 25 closing their positions.

Holders
268
Holders Change
+37
Holders Change %
+16.02%
% of All Funds
5.83%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
67
Increased
86
Reduced
79
Closed
25
Calls
$16.7M
Puts
$3.78M
Net Calls
+$12.9M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$428M
2
RI
2
Redwood Investments
Massachusetts
$19.9M
3
Man Group
3
Man Group
United Kingdom
$26.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$17.3M
5
Bank of America
5
Bank of America
North Carolina
$32.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$76.7M
2
LCM
2
Lakewood Capital Management
New York
$20.2M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$428M 3,602,153 +217,265 +6%
ACM
2
Abrams Capital Management
Massachusetts
$273M 2,300,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M 2,253,188 -10,562 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M 1,306,417 -49,079 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$113M 952,436 -143,021 -13%
Boston Partners
6
Boston Partners
Massachusetts
$95.9M 806,788 -23,610 -3%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$91.7M 772,278 -18,980 -2%
State Street
8
State Street
Massachusetts
$83.4M 701,879 +16,419 +2%
PWAM
9
Park West Asset Management
California
$76.7M 645,421 -650,321 -50%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$69M 575,896 +77,705 +16%
GKIM
11
GW&K Investment Management
Massachusetts
$67.8M 570,991 -10,580 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49.6M 417,152 +18,226 +5%
CVA
13
Ceredex Value Advisors
Florida
$41.9M 352,969 -104,395 -23%
Northern Trust
14
Northern Trust
Illinois
$40.2M 338,081 +28,407 +9%
Franklin Resources
15
Franklin Resources
California
$36.7M 308,576 -29,544 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$32.5M 273,299 +14,133 +5%
Bank of America
17
Bank of America
North Carolina
$32.3M 272,001 +138,872 +104%
Norges Bank
18
Norges Bank
Norway
$28.5M 239,929 – –
Wells Fargo
19
Wells Fargo
California
$27.9M 235,252 -2,385 -1%
Ameriprise
20
Ameriprise
Minnesota
$27.2M 229,215 +17,449 +8%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$26.8M 225,541 +7,586 +3%
Man Group
22
Man Group
United Kingdom
$26.1M 219,460 +157,395 +254%
Morgan Stanley
23
Morgan Stanley
New York
$24M 202,151 +108,927 +117%
WA
24
Wasatch Advisors
Utah
$24M 201,686 -2,835 -1%
ClearBridge Investments
25
ClearBridge Investments
New York
$23.6M 198,336 +33,018 +20%
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