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Lithia Motors
LAD

Overview Fund Activity

353 hedge funds and large institutions have $5.1B invested in Lithia Motors in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 64 increasing their positions, 137 reducing their positions, and 31 closing their positions.

Holders
353
Holders Change
+87
Holders Change %
+32.71%
% of All Funds
7.14%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.26%
New
119
Increased
64
Reduced
137
Closed
31
Calls
$50.3M
Puts
$20M
Net Calls
+$30.3M
Net Calls Change
+$19.6M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$121M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$126M
3
Invesco
3
Invesco
Georgia
$80.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$47.3M
5
WRF
5
Waddell & Reed Financial
Kansas
$35.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$553M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M
4
Boston Partners
4
Boston Partners
Massachusetts
$84.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$852K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$553M 2,425,242 -897,851 -27%
ACM
2
Abrams Capital Management
Massachusetts
$507M 2,226,068 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$440M 1,930,131 -471,683 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$281M 1,232,956 -10,634 -0.9%
State Street
5
State Street
Massachusetts
$164M 721,586 -12,371 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$161M 722,084 +61,460 +9%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$146M 638,974 -56,495 -8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$126M 552,344 +321,370 +139%
SCA
9
Southpoint Capital Advisors
New York
$121M 532,193 +532,193 New
PWAM
10
Park West Asset Management
California
$116M 508,416 -29,000 -5%
GKIM
11
GW&K Investment Management
Massachusetts
$107M 469,006 -33,346 -7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$104M 457,496 -27,158 -6%
Northern Trust
13
Northern Trust
Illinois
$91.3M 400,635 +49,073 +14%
Boston Partners
14
Boston Partners
Massachusetts
$84.1M 370,061 -211,522 -36%
Goldman Sachs
15
Goldman Sachs
New York
$82.4M 361,549 -34,565 -9%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$80.9M 354,984 -228,296 -39%
Invesco
17
Invesco
Georgia
$80.3M 352,080 +262,324 +292%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74.1M 325,020 +2,995 +0.9%
Norges Bank
19
Norges Bank
Norway
$70.8M 310,566 +49,359 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$70.5M 309,321 -12,625 -4%
TCM
21
Tensile Capital Management
California
$70M 307,136 -3,206 -1%
SPPAM
22
Summit Partners Public Asset Management
Massachusetts
$61.5M 269,689 +62,674 +30%
Ameriprise
23
Ameriprise
Minnesota
$55.7M 244,185 -41,215 -14%
Charles Schwab
24
Charles Schwab
California
$50.1M 219,985 +44,238 +25%
Victory Capital Management
25
Victory Capital Management
Texas
$47.3M 207,383 +192,678 +1,310%
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