LECO icon

Lincoln Electric
LECO

Overview Fund Activity

303 hedge funds and large institutions have $3.67B invested in Lincoln Electric in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 125 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+36
Holders Change %
+13.48%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
57
Increased
81
Reduced
125
Closed
18
Calls
$1.4M
Puts
$2.49M
Net Calls
-$1.09M
Net Calls Change
+$1.3M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.8M
4
CM
4
Castleark Management
Illinois
$14.5M
5
BFA
5
BlackRock Fund Advisors
California
$163M

Top Sellers

1
RA
1
Royce & Associates
New York
$278M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
KeyBank National Association
3
KeyBank National Association
Ohio
$170M
4
American Century Companies
4
American Century Companies
Missouri
$14.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
$459K +$459K +6,434 New
Thrivent Financial for Lutherans
227
Thrivent Financial for Lutherans
Minnesota
$449K -$7.13K -100 -2%
BRCM
228
Bright Rock Capital Management
Massachusetts
$442K – – –
B
229
Barings
North Carolina
$428K – – –
CCM
230
Catapult Capital Management
New York
$427K +$427K +5,986 New
HSBC Holdings
231
HSBC Holdings
United Kingdom
$420K -$38.9K -545 -8%
RFC
232
Russell Frank Company
Washington
$410K -$177K -2,568 -30%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$394K +$394K +5,529 New
PAM
234
Princeton Alpha Management
New Jersey
$375K +$375K +5,250 New
OA
235
OFI Advisors
Pennsylvania
$370K +$31.9K +447 +9%
PHIMC
236
Private Harbour Investment Management & Counsel
Ohio
$367K +$39.4K +552 +12%
MBE
237
Michael B. Elefante
$344K – – –
USAA
238
United Services Automobile Association
Texas
$342K – – –
CG
239
Clinton Group
New York
$337K +$337K +4,726 New
JIC
240
Johnson Investment Counsel
Ohio
$328K – – –
DTL
241
Dynamic Technology Lab
Singapore
$327K +$327K +4,577 New
Canada Life
242
Canada Life
Manitoba, Canada
$317K +$317K +4,414 New
QIM
243
Quest Investment Management
Oregon
$313K – – –
TC
244
TFS Capital
Pennsylvania
$308K +$308K +4,321 New
PM
245
Parametrica Management
Hong Kong
$304K +$304K +4,268 New
CNB
246
City National Bank
California
$303K +$303K +4,245 New
KG
247
Killen Group
Pennsylvania
$298K – – –
Natixis Advisors
248
Natixis Advisors
Massachusetts
$286K -$178K -2,495 -38%
BPBT
249
Boston Private Bank & Trust
Massachusetts
$285K – – –
NCCM
250
Nine Chapters Capital Management
New Jersey
$278K +$278K +3,900 New
8 9
10
11 12