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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$24.4M +$1.1M +15,974 +5%
ClearBridge Investments
27
ClearBridge Investments
New York
$23.5M -$177K -2,557 -0.7%
EAM
28
Edge Asset Management
Washington
$21.9M +$2.58M +37,277 +13%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$21.5M -$32.3K -468 -0.2%
ACM
30
Alta Capital Management
Utah
$21.1M -$3.08M -44,628 -13%
SC
31
Skylands Capital
Wisconsin
$20.8M +$6.39M +92,423 +44%
Morgan Stanley
32
Morgan Stanley
New York
$20.2M +$9.22M +133,395 +84%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$18.5M +$896K +12,971 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$17.9M +$47K +700 +0.3%
LHC
35
Lodge Hill Capital
New York
$17.8M -$5.7M -82,500 -24%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$17.1M – – –
Ameriprise
37
Ameriprise
Minnesota
$16.4M -$792K -11,458 -5%
Goldman Sachs
38
Goldman Sachs
New York
$16.2M +$1.43M +20,684 +10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15.9M +$1.82M +26,300 +13%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$15.7M -$1.27M -18,425 -7%
Millennium Management
41
Millennium Management
New York
$15.2M +$6.23M +90,225 +70%
BIM
42
BlackRock Investment Management
Delaware
$15M -$431K -6,242 -3%
AQR Capital Management
43
AQR Capital Management
Connecticut
$14.7M +$3.23M +46,782 +28%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$14.3M -$180K -2,608 -1%
UBS AM
45
UBS AM
Illinois
$14.1M +$2.15M +31,150 +18%
LKIM
46
Lawson Kroeker Investment Management
Nebraska
$12.9M -$42.1K -610 -0.3%
Comerica Bank
47
Comerica Bank
Texas
$12.5M +$6.17M +89,299 +97%
GKIM
48
GW&K Investment Management
Massachusetts
$11.3M +$1.57M +22,688 +16%
ICM
49
IronBridge Capital Management
Illinois
$11.1M -$1.56M -22,620 -12%
TAM
50
Trillium Asset Management
Massachusetts
$10.6M +$193K +2,800 +2%
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