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Lithia Motors
LAD

Overview Fund Activity

286 hedge funds and large institutions have $3.1B invested in Lithia Motors in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 38 closing their positions.

Holders
286
Holders Change
+18
Holders Change %
+6.72%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
57
Increased
91
Reduced
89
Closed
38
Calls
$12.1M
Puts
$16.3M
Net Calls
-$4.18M
Net Calls Change
-$17.1M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$40.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$51.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M
4
Millennium Management
4
Millennium Management
New York
$12.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.3M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$26.2M
2
CVA
2
Ceredex Value Advisors
Florida
$4.76M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$99.7M
4
LCM
4
Lakewood Capital Management
New York
$0
5
SAM
5
Silvercrest Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$466M 3,519,399 -82,754 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M 2,402,814 +149,626 +7%
ACM
3
Abrams Capital Management
Massachusetts
$304M 2,300,000 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$175M 1,322,981 +16,564 +1%
Boston Partners
5
Boston Partners
Massachusetts
$106M 790,575 -16,213 -2%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$100M 757,888 -14,390 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$99.7M 753,416 -199,020 -21%
State Street
8
State Street
Massachusetts
$92.9M 701,405 -474 -0.1%
GKIM
9
GW&K Investment Management
Massachusetts
$84.4M 637,898 +66,907 +12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$80.5M 608,441 +32,545 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$56.2M 424,766 +7,614 +2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$51.8M 391,618 +246,330 +170%
Northern Trust
13
Northern Trust
Illinois
$47.5M 359,141 +21,060 +6%
CGM
14
Capital Growth Management
Massachusetts
$40.1M 303,000 +303,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.2M 281,281 +7,982 +3%
Franklin Resources
16
Franklin Resources
California
$34.4M 260,037 -48,539 -16%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$29.6M 223,278 -2,263 -1%
Wells Fargo
18
Wells Fargo
California
$28.6M 216,057 -19,195 -8%
Man Group
19
Man Group
United Kingdom
$28M 211,632 -7,828 -4%
Morgan Stanley
20
Morgan Stanley
New York
$27.4M 207,018 +4,867 +2%
WA
21
Wasatch Advisors
Utah
$27.3M 206,502 +4,816 +2%
Ameriprise
22
Ameriprise
Minnesota
$26.9M 202,989 -26,226 -11%
PWAM
23
Park West Asset Management
California
$26.2M 198,000 -447,421 -69%
Bank of America
24
Bank of America
North Carolina
$25.7M 194,308 -77,693 -29%
Norges Bank
25
Norges Bank
Norway
$25.7M 194,034 -45,895 -19%
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