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Lithia Motors
LAD

Overview Fund Activity

388 hedge funds and large institutions have $10B invested in Lithia Motors in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 175 reducing their positions, and 45 closing their positions.

Holders
388
Holders Change
+21
Holders Change %
+5.72%
% of All Funds
6.83%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
69
Increased
106
Reduced
175
Closed
45
Calls
$81.3M
Puts
$91.4M
Net Calls
-$10.2M
Net Calls Change
-$34.9M

Top Buyers

1
LAM
1
Lyrical Asset Management
New York
$210M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$127M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$987M
4
BlackRock
4
BlackRock
New York
$1.25B
5
Invesco
5
Invesco
Georgia
$341M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$365M
2
Boston Partners
2
Boston Partners
Massachusetts
$16.2M
3
FAM
3
Fred Alger Management
New York
$96.9M
4
MWNA
4
Marshall Wace North America
New York
$0
5
PWAM
5
Park West Asset Management
California
$119M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.25B 3,215,732 +178,370 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$987M 2,529,658 +242,230 +11%
ACM
3
Abrams Capital Management
Massachusetts
$917M 2,351,068 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$365M 935,230 -288,166 -24%
Invesco
5
Invesco
Georgia
$341M 873,749 +147,060 +20%
State Street
6
State Street
Massachusetts
$317M 811,421 -34,815 -4%
AllianceBernstein
7
AllianceBernstein
Tennessee
$265M 680,189 -28,403 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$243M 622,877 +2,047 +0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$231M 592,548 +27,694 +5%
SCA
10
Southpoint Capital Advisors
New York
$213M 546,250 -28,750 -5%
LAM
11
Lyrical Asset Management
New York
$210M 537,138 +537,138 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$203M 521,255 -77,240 -13%
GKIM
13
GW&K Investment Management
Massachusetts
$179M 458,838 -8,341 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$165M 423,615 +37,620 +10%
Northern Trust
15
Northern Trust
Illinois
$161M 411,858 -29,868 -7%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$151M 388,152 +4,840 +1%
Norges Bank
17
Norges Bank
Norway
$139M 356,618 -16,564 -4%
American Century Companies
18
American Century Companies
Missouri
$135M 345,273 -29,932 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129M 331,182 +706 +0.2%
Viking Global Investors
20
Viking Global Investors
Connecticut
$127M 325,381 +325,381 New
TCM
21
Tensile Capital Management
California
$123M 314,622 -32,531 -9%
PWAM
22
Park West Asset Management
California
$119M 305,708 -92,100 -23%
Charles Schwab
23
Charles Schwab
California
$104M 265,388 +12,145 +5%
Goldman Sachs
24
Goldman Sachs
New York
$100M 257,544 -48,115 -16%
FAM
25
Fred Alger Management
New York
$96.9M 248,474 -196,764 -44%
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