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Lincoln Electric
LECO

Overview Fund Activity

276 hedge funds and large institutions have $3.31B invested in Lincoln Electric in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
27
Increased
83
Reduced
116
Closed
25
Calls
$629K
Puts
$2.68M
Net Calls
-$2.05M
Net Calls Change
-$704K

Top Buyers

1
LHC
1
Lodge Hill Capital
New York
$23.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.3M
3
SC
3
Skylands Capital
Wisconsin
$14.5M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$281M
5
SCM
5
Sandler Capital Management
New York
$7.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.2M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$59.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6M
4
GAM
4
Gotham Asset Management
New York
$13.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LHC
26
Lodge Hill Capital
New York
$23.5M +$23.5M +340,000 New
Principal Financial Group
27
Principal Financial Group
Iowa
$23.3M +$2.46M +35,531 +12%
Prudential Financial
28
Prudential Financial
New Jersey
$23M +$4.15M +60,098 +22%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$21.6M -$3.77M -54,537 -15%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$21.3M +$21.3M +308,509 New
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$21.1M +$1.31M +18,930 +7%
EAM
32
Edge Asset Management
Washington
$19.3M +$5.8M +83,946 +43%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$18.3M +$249K +3,600 +1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$17.7M -$5.58M -80,683 -24%
Ameriprise
35
Ameriprise
Minnesota
$17.2M +$41.8K +604 +0.2%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$17.2M – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$17M -$295K -4,261 -2%
BIM
38
BlackRock Investment Management
Delaware
$15.4M -$146K -2,115 -0.9%
Goldman Sachs
39
Goldman Sachs
New York
$14.7M -$5.51M -79,753 -27%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$14.5M +$27.5K +398 +0.2%
SC
41
Skylands Capital
Wisconsin
$14.5M +$11.6M +167,327 +401%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.1M -$5.85M -84,618 -29%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14.1M -$2.39M -34,600 -14%
GAM
44
Gotham Asset Management
New York
$13.5M -$16M -230,941 -54%
LKIM
45
Lawson Kroeker Investment Management
Nebraska
$12.9M -$214K -3,100 -2%
ICM
46
IronBridge Capital Management
Illinois
$12.7M +$45.6K +660 +0.4%
UBS AM
47
UBS AM
Illinois
$12M +$816K +11,800 +7%
AQR Capital Management
48
AQR Capital Management
Connecticut
$11.5M -$954K -13,796 -8%
PCM
49
Palisade Capital Management
New Jersey
$11.5M +$563K +8,145 +5%
AIG
50
American International Group
New York
$11M -$125K -1,806 -1%
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