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Lithia Motors
LAD

Overview Fund Activity

266 hedge funds and large institutions have $3.56B invested in Lithia Motors in 2020 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 41 closing their positions.

Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
5.47%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.25%
New
54
Increased
83
Reduced
97
Closed
41
Calls
$20.5M
Puts
$9.84M
Net Calls
+$10.7M
Net Calls Change
+$7.95M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$31.3M
3
SAM
3
Scopus Asset Management
New York
$30.3M
4
PWAM
4
Park West Asset Management
California
$81.3M
5
IAM
5
Impala Asset Management
Florida
$26.8M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.3M
3
EC
3
Eminence Capital
New York
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$88.2M
5
BlackRock
5
BlackRock
New York
$503M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$503M 3,323,093 -135,590 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M 2,401,814 -170,586 -7%
ACM
3
Abrams Capital Management
Massachusetts
$337M 2,226,068 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$188M 1,243,590 +31,089 +3%
State Street
5
State Street
Massachusetts
$111M 733,957 -16,365 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$105M 695,469 -14,413 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$100M 660,624 -43,771 -6%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.3M 583,280 -166,314 -22%
Boston Partners
9
Boston Partners
Massachusetts
$88.2M 581,583 -135,474 -19%
PWAM
10
Park West Asset Management
California
$81.3M 537,416 +187,416 +54%
GKIM
11
GW&K Investment Management
Massachusetts
$76M 502,352 -4,791 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$73.3M 484,654 +232,319 +92%
Goldman Sachs
13
Goldman Sachs
New York
$59.9M 396,114 -7,063 -2%
Northern Trust
14
Northern Trust
Illinois
$53.2M 351,562 -1,124 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48.7M 322,025 +8,401 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$48.7M 321,946 +8,468 +3%
TCM
17
Tensile Capital Management
California
$47M 310,342 +5,592 +2%
CCM
18
Channing Capital Management
Illinois
$43.2M 285,575 +52,766 +23%
Ameriprise
19
Ameriprise
Minnesota
$43.2M 285,400 +86,885 +44%
Norges Bank
20
Norges Bank
Norway
$39.5M 261,207 +30,018 +13%
Franklin Resources
21
Franklin Resources
California
$37.2M 176,425 +4,426 +3%
AllianceBernstein
22
AllianceBernstein
Tennessee
$35M 230,974 +162,932 +239%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$32.1M 211,957 -28,366 -12%
SPPAM
24
Summit Partners Public Asset Management
Massachusetts
$31.3M 207,015 +207,015 New
HRCM
25
Hawk Ridge Capital Management
California
$30.4M 200,600 +27,200 +16%
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