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Lincoln Electric
LECO

Overview Fund Activity

304 hedge funds and large institutions have $3.35B invested in Lincoln Electric in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+28
Holders Change %
+10.14%
% of All Funds
8.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
88
Reduced
115
Closed
19
Calls
$603K
Puts
$991K
Net Calls
-$388K
Net Calls Change
+$1.67M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$38.5M
2
Invesco
Invesco
Georgia
+$29.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$18.9M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27.4M
4
RA
Royce & Associates
New York
-$26.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cullen Capital Management
New York
$202K – – –
QT
252
Quantbot Technologies
New York
$198K -$17K -246 -8%
PCM
253
Prelude Capital Management
New York
$187K +$187K +2,700 New
Citigroup
254
Citigroup
New York
$161K +$29K +423 +22%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$158K -$33.8K -488 -18%
LS
256
Lupo Securities
Illinois
$141K +$141K +2,042 New
BAM
257
Barrett Asset Management
New York
$138K – – –
OMCS
258
Old Mutual Customised Solutions
South Africa
$131K – – –
VFA
259
Virtus Fund Advisers
Connecticut
$121K – – –
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$116K -$203K -2,938 -64%
Fuller & Thaler Asset Management
261
Fuller & Thaler Asset Management
California
$97K -$13.9K -200 -13%
SEC
262
Seven Eight Capital
New York
$90K +$90K +1,300 New
PAM
263
Panagora Asset Management
Massachusetts
$76K – – –
TRCT
264
Tower Research Capital (TRC)
New York
$76K +$62.2K +903 +449%
MCM
265
Manchester Capital Management
Vermont
$74K – – –
Barclays
266
Barclays
United Kingdom
$65K -$249K -3,611 -79%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$62K -$4.13K -60 -6%
EWM
268
Evercore Wealth Management
New York
$48K – – –
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$40K -$25.7K -372 -39%
EAM
270
EverPoint Asset Management
Connecticut
$29K +$29K +425 New
Walleye Trading
271
Walleye Trading
New York
$26K -$75.7K -1,086 -74%
PMFA
272
Plante Moran Financial Advisors
Michigan
$23K -$8.12K -120 -26%
RC
273
RegentAtlantic Capital
New Jersey
$21.8K +$21.8K +315 New
RNS
274
Robert N. Shapiro
$15K – – –
LWA
275
Lenox Wealth Advisors
New York
$15K +$15K +210 New
9 10
11
12 13