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Lincoln Electric
LECO

Overview Fund Activity

275 hedge funds and large institutions have $3.49B invested in Lincoln Electric in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
7.91%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
28
Increased
88
Reduced
116
Closed
37
Calls
$422K
Puts
$1.77M
Net Calls
-$1.35M
Net Calls Change
-$1.28M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$61.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
PCM
5
Palisade Capital Management
New Jersey
$11M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$10.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.6M
3
LHC
3
Lodge Hill Capital
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$24.9M -$21M -300,075 -46%
ACM
27
Alta Capital Management
Utah
$24.3M +$663K +9,481 +3%
ClearBridge Investments
28
ClearBridge Investments
New York
$24M -$185K -2,646 -0.8%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$23.5M +$1.49M +21,263 +7%
Principal Financial Group
30
Principal Financial Group
Iowa
$21.1M +$759K +10,863 +4%
Goldman Sachs
31
Goldman Sachs
New York
$20.5M +$4.06M +58,142 +25%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.2M -$3.39M -48,520 -14%
Citadel Advisors
33
Citadel Advisors
Florida
$20.2M +$18.6M +266,717 +1,214%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$20M +$873K +12,500 +5%
Prudential Financial
35
Prudential Financial
New Jersey
$19.1M -$20.1M -288,063 -51%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$18.3M -$2.22M -31,700 -11%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$17.5M +$1.07M +15,308 +7%
Ameriprise
38
Ameriprise
Minnesota
$17.4M +$313K +4,480 +2%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$17.3M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$16.7M -$217K -3,100 -1%
BIM
41
BlackRock Investment Management
Delaware
$15.8M +$69.2K +990 +0.4%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$14.6M -$26.2M -374,649 -64%
Renaissance Technologies
43
Renaissance Technologies
New York
$14.4M +$1.69M +24,150 +13%
EAM
44
Edge Asset Management
Washington
$13.7M +$1.96M +28,017 +17%
JHIU
45
Janus Henderson Investors US
Colorado
$13.4M -$6.66M -95,300 -33%
LKIM
46
Lawson Kroeker Investment Management
Nebraska
$13.3M +$66.3K +949 +0.5%
ICM
47
IronBridge Capital Management
Illinois
$12.8M -$702K -10,053 -5%
AQR Capital Management
48
AQR Capital Management
Connecticut
$12.6M +$2.28M +32,662 +22%
AIG
49
American International Group
New York
$11.3M -$270K -3,860 -2%
UBS AM
50
UBS AM
Illinois
$11.3M +$8.12M +116,200 +259%
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