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Lincoln Electric
LECO

Overview Fund Activity

292 hedge funds and large institutions have $3B invested in Lincoln Electric in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
113
Reduced
97
Closed
26
Calls
$2.79M
Puts
$2.85M
Net Calls
-$61K
Net Calls Change
+$367K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$64.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M
4
VVP
4
Vulcan Value Partners
Alabama
$18.1M
5
GT
5
Glenmede Trust
Pennsylvania
$17.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67.1M
2
RA
2
Royce & Associates
New York
$143M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
$301K +$301K +4,946 New
CFB
227
Cullen/Frost Bankers
Texas
$295K -$37.1K -610 -11%
Nomura Holdings
228
Nomura Holdings
Japan
$285K -$399K -6,482 -58%
JIC
229
Johnson Investment Counsel
Ohio
$280K – – –
Allianz Asset Management
230
Allianz Asset Management
Germany
$280K +$280K +4,600 New
HIM
231
Hillsdale Investment Management
Ontario, Canada
$256K – – –
QT
232
Quantbot Technologies
New York
$255K +$172K +2,833 +208%
FWM
233
Frontier Wealth Management
Missouri
$254K +$254K +4,174 New
AG
234
Algert Global
California
$253K +$253K +4,160 New
JFGIW
235
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$244K +$12.2K +200 +5%
LH
236
Lebenthal Holdings
New York
$240K +$240K +4,000 New
BRWM
237
B. Riley Wealth Management
Tennessee
$236K – – –
SB
238
Suntrust Banks
Georgia
$233K -$15.4K -254 -6%
CNB
239
City National Bank
California
$229K -$41.1K -675 -15%
CT
240
Cambridge Trust
Massachusetts
$219K – – –
Calamos Advisors
241
Calamos Advisors
Illinois
$216K – – –
WAM
242
World Asset Management
Michigan
$213K -$198K -3,253 -48%
PCM
243
Piermont Capital Management
Missouri
$211K – – –
AAM
244
Advisors Asset Management
Colorado
$209K -$104K -1,716 -33%
Teacher Retirement System of Texas
245
Teacher Retirement System of Texas
Texas
$166K +$30.2K +498 +22%
MJP
246
Michael J. Puzo
$158K – – –
LIA
247
LS Investment Advisors
Michigan
$152K +$152K +2,501 New
Barclays
248
Barclays
United Kingdom
$150K +$58.1K +968 +63%
HNB
249
Huntington National Bank
Ohio
$128K – – –
OMCS
250
Old Mutual Customised Solutions
South Africa
$116K – – –
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10
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