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Lincoln Electric
LECO

Overview Fund Activity

286 hedge funds and large institutions have $3.65B invested in Lincoln Electric in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-17
Holders Change %
-5.61%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
101
Reduced
119
Closed
36
Calls
$1.58M
Puts
$1.64M
Net Calls
-$65K
Net Calls Change
+$1.02M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$35.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$34.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$16.2M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$97M
2
RA
Royce & Associates
New York
-$17.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
4
American Century Companies
American Century Companies
Missouri
-$14.3M
5
CM
Castleark Management
Illinois
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$30.1M +$12.8M +178,347 +74%
BTW
27
Boston Trust Walden
Massachusetts
$27.3M +$523K +7,267 +2%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$26.7M -$14.8M -205,911 -36%
ClearBridge Investments
29
ClearBridge Investments
New York
$24.9M +$3.31K +46 +0%
ACM
30
Alta Capital Management
Utah
$24.4M +$902K +12,530 +4%
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$24.3M +$6.65M +92,400 +38%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$22.7M +$1.21M +16,800 +6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$22.7M +$8.7M +120,793 +62%
LHC
34
Lodge Hill Capital
New York
$21.8M +$5.25M +72,900 +32%
Principal Financial Group
35
Principal Financial Group
Iowa
$21M +$1.23M +17,086 +6%
JHIU
36
Janus Henderson Investors US
Colorado
$20.7M +$3.94M +54,700 +23%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$20.3M +$2.28M +33,000 +13%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$19.7M +$70.7K +982 +0.4%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$17.9M – – –
Ameriprise
40
Ameriprise
Minnesota
$17.6M -$305K -4,239 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$17.4M – – –
Goldman Sachs
42
Goldman Sachs
New York
$16.9M +$3.46M +47,997 +26%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$16.9M -$540K -7,497 -3%
BIM
44
BlackRock Investment Management
Delaware
$16.2M -$328K -4,554 -2%
ICM
45
IronBridge Capital Management
Illinois
$13.9M +$71.4K +992 +0.5%
LKIM
46
Lawson Kroeker Investment Management
Nebraska
$13.6M +$30.6K +425 +0.2%
Renaissance Technologies
47
Renaissance Technologies
New York
$13.1M +$3.59M +49,850 +38%
EAM
48
Edge Asset Management
Washington
$12M +$258K +3,584 +2%
AIG
49
American International Group
New York
$11.9M -$89.8K -1,247 -0.7%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$21.6K -300 -0.2%
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