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Lithia Motors
LAD

Overview Fund Activity

402 hedge funds and large institutions have $9.75B invested in Lithia Motors in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 47 closing their positions.

Holders
402
Holders Change
+14
Holders Change %
+3.61%
% of All Funds
7.02%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.38%
New
64
Increased
152
Reduced
135
Closed
47
Calls
$144M
Puts
$144M
Net Calls
-$759K
Net Calls Change
+$9.4M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$255M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$277M
3
Millennium Management
3
Millennium Management
New York
$131M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$993M
5
SCA
5
Southpoint Capital Advisors
New York
$249M

Top Sellers

1
BlackRock
1
BlackRock
New York
$941M
2
American Century Companies
2
American Century Companies
Missouri
$43.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$38.6M
4
Northern Trust
4
Northern Trust
Illinois
$91.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$276M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$993M 2,889,088 +359,430 +14%
BlackRock
2
BlackRock
New York
$941M 2,739,610 -476,122 -15%
ACM
3
Abrams Capital Management
Massachusetts
$808M 2,351,068 – –
Invesco
4
Invesco
Georgia
$330M 959,770 +86,021 +10%
Viking Global Investors
5
Viking Global Investors
Connecticut
$277M 807,493 +482,112 +148%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$276M 803,501 -131,729 -14%
State Street
7
State Street
Massachusetts
$263M 765,804 -45,617 -6%
FAM
8
Fred Alger Management
New York
$255M 741,381 +492,907 +198%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$253M 737,104 +114,227 +18%
AllianceBernstein
10
AllianceBernstein
Tennessee
$253M 736,329 +56,140 +8%
SCA
11
Southpoint Capital Advisors
New York
$249M 725,000 +178,750 +33%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$174M 505,379 -15,876 -3%
LAM
13
Lyrical Asset Management
New York
$171M 497,920 -39,218 -7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$168M 488,883 -103,665 -17%
PWAM
15
Park West Asset Management
California
$148M 431,305 +125,597 +41%
GKIM
16
GW&K Investment Management
Massachusetts
$143M 416,826 -42,012 -9%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$141M 409,927 +21,775 +6%
Millennium Management
18
Millennium Management
New York
$131M 380,193 +369,250 +3,374%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$124M 361,666 -61,949 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$115M 334,970 +3,788 +1%
TCM
21
Tensile Capital Management
California
$113M 329,622 +15,000 +5%
Norges Bank
22
Norges Bank
Norway
$111M 321,946 -34,672 -10%
Wells Fargo
23
Wells Fargo
California
$98.2M 285,850 +125,712 +79%
Northern Trust
24
Northern Trust
Illinois
$91.8M 267,212 -144,646 -35%
IAM
25
Iridian Asset Management
Connecticut
$84.4M 245,712 +69,390 +39%
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