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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 %
HIM
251
Hillsdale Investment Management
Ontario, Canada
$278K +$278K +3,900 New
T
252
TradeWorx
New Jersey
$277K +$277K +3,880 New
DP
253
Dearborn Partners
Illinois
$274K +$10.1K +141 +4%
HI
254
HBK Investments
Texas
$271K +$271K +3,800 New
HH
255
Hilltop Holdings
Texas
$270K -$31.1K -436 -10%
CCM
256
Cullen Capital Management
New York
$260K – – –
JFGIW
257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$257K – – –
WA
258
WFG Advisors
Texas
$256K – – –
Jane Street
259
Jane Street
New York
$250K -$3.77M -52,812 -94%
ZDA
260
Zweig-DiMenna Associates
New York
$243K +$243K +3,400 New
Verition Fund Management
261
Verition Fund Management
Connecticut
$239K +$239K +3,346 New
TRCT
262
Tower Research Capital (TRC)
New York
$237K +$136K +1,913 +136%
WB
263
WesBanco Bank
West Virginia
$234K -$136K -1,900 -37%
William Blair & Company
264
William Blair & Company
Illinois
$230K -$207K -2,910 -47%
SHA
265
Smith Hayes Advisers
Nebraska
$229K +$71 +1 +0%
BWP
266
Baldwin Wealth Partners
Massachusetts
$219K +$219K +3,075 New
PIM
267
Penobscot Investment Management
Massachusetts
$214K +$214K +3,000 New
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$208K -$498K -6,984 -71%
HNB
269
Huntington National Bank
Ohio
$192K – – –
BAM
270
Barrett Asset Management
New York
$143K – – –
OMCS
271
Old Mutual Customised Solutions
South Africa
$136K – – –
RA
272
Rational Advisors
New York
$131K -$19K -268 -13%
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
$107K – – –
SEC
274
Seven Eight Capital
New York
$100K +$100K +1,400 New
BNP Paribas Financial Markets
275
BNP Paribas Financial Markets
France
$99.4K +$99.4K +1,394 New
9 10
11
12 13