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Lithia Motors
LAD

Overview Fund Activity

367 hedge funds and large institutions have $7.53B invested in Lithia Motors in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 141 increasing their positions, 115 reducing their positions, and 55 closing their positions.

Holders
367
Holders Change
+14
Holders Change %
+3.97%
% of All Funds
6.51%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.27%
New
75
Increased
141
Reduced
115
Closed
55
Calls
$93.5M
Puts
$68.7M
Net Calls
+$24.8M
Net Calls Change
-$5.55M

Top Buyers

1
BlackRock
1
BlackRock
New York
$889M
2
FAM
2
Fred Alger Management
New York
$130M
3
Invesco
3
Invesco
Georgia
$213M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$669M
5
American Century Companies
5
American Century Companies
Missouri
$110M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$165M
2
PWAM
2
Park West Asset Management
California
$116M
3
NCA
3
Newbrook Capital Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.96M
5
Boston Partners
5
Boston Partners
Massachusetts
$90M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$889M 3,037,362 +612,120 +25%
ACM
2
Abrams Capital Management
Massachusetts
$688M 2,351,068 +125,000 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$669M 2,287,428 +357,297 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$358M 1,223,396 -9,560 -0.8%
State Street
5
State Street
Massachusetts
$248M 846,236 +124,650 +17%
Invesco
6
Invesco
Georgia
$213M 726,689 +374,609 +106%
AllianceBernstein
7
AllianceBernstein
Tennessee
$207M 708,592 +156,248 +28%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$182M 620,830 +163,334 +36%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$175M 598,495 -40,479 -6%
SCA
10
Southpoint Capital Advisors
New York
$168M 575,000 +42,807 +8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$165M 564,854 -157,230 -22%
GKIM
12
GW&K Investment Management
Massachusetts
$137M 467,179 -1,827 -0.4%
FAM
13
Fred Alger Management
New York
$130M 445,238 +431,038 +3,035%
Northern Trust
14
Northern Trust
Illinois
$129M 441,726 +41,091 +10%
PWAM
15
Park West Asset Management
California
$116M 397,808 -110,608 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$113M 385,995 +60,975 +19%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$112M 383,312 +28,328 +8%
American Century Companies
18
American Century Companies
Missouri
$110M 375,205 +273,064 +267%
Norges Bank
19
Norges Bank
Norway
$109M 373,182 +62,616 +20%
TCM
20
Tensile Capital Management
California
$102M 347,153 +40,017 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$96.7M 330,476 +21,155 +7%
Boston Partners
22
Boston Partners
Massachusetts
$90M 307,709 -62,352 -17%
Goldman Sachs
23
Goldman Sachs
New York
$89.5M 305,659 -55,890 -15%
Charles Schwab
24
Charles Schwab
California
$74.1M 253,243 +33,258 +15%
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
$67.4M 230,203 -39,486 -15%
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