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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 %
ClearBridge Investments
26
ClearBridge Investments
New York
$24.7M +$995K +13,943 +4%
ACM
27
Alta Capital Management
Utah
$23.2M +$172K +2,418 +0.7%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$21.3M -$1.41M -19,800 -6%
Morgan Stanley
29
Morgan Stanley
New York
$20.8M +$15.1M +212,177 +269%
Principal Financial Group
30
Principal Financial Group
Iowa
$19.6M +$965K +13,533 +5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$19.4M -$443K -6,203 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$18.7M +$4.55M +63,208 +32%
Ameriprise
33
Ameriprise
Minnesota
$17.7M -$1.52M -21,315 -8%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$17.7M +$17.7M +248,200 New
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.5M +$3.87M +54,300 +28%
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$17.3M -$185K -2,600 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$17.3M – – –
GAM
38
Gotham Asset Management
New York
$17.1M +$7.61M +106,651 +80%
JHIU
39
Janus Henderson Investors US
Colorado
$16.6M +$12.8M +179,700 +337%
LHC
40
Lodge Hill Capital
New York
$16.4M +$16.4M +230,412 New
BIM
41
BlackRock Investment Management
Delaware
$16.3M -$270K -3,780 -2%
CM
42
Castleark Management
Illinois
$14.5M +$14M +196,643 +2,935%
American Century Companies
43
American Century Companies
Missouri
$14.5M -$36.7M -514,167 -72%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$13.8M +$3.43M +48,132 +33%
ICM
45
IronBridge Capital Management
Illinois
$13.7M -$1.26M -17,611 -8%
LKIM
46
Lawson Kroeker Investment Management
Nebraska
$13.4M -$551K -7,725 -4%
Goldman Sachs
47
Goldman Sachs
New York
$13.3M +$4.55M +63,752 +52%
SCM
48
Sandler Capital Management
New York
$12M +$12M +167,900 New
AIG
49
American International Group
New York
$11.9M -$478K -6,698 -4%
EAM
50
Edge Asset Management
Washington
$11.7M -$6.17M -86,423 -35%
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