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Lincoln Electric
LECO

Overview Fund Activity

292 hedge funds and large institutions have $3B invested in Lincoln Electric in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
113
Reduced
97
Closed
26
Calls
$2.79M
Puts
$2.85M
Net Calls
-$61K
Net Calls Change
+$367K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$64.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M
4
VVP
4
Vulcan Value Partners
Alabama
$18.1M
5
GT
5
Glenmede Trust
Pennsylvania
$17.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67.1M
2
RA
2
Royce & Associates
New York
$143M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$24M +$1.53M +25,173 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M +$22.5M +370,000 New
BTW
28
Boston Trust Walden
Massachusetts
$21.7M +$3.65K +60 +0%
Prudential Financial
29
Prudential Financial
New Jersey
$19.9M -$18.3M -299,940 -48%
UBS AM
30
UBS AM
Illinois
$19.6M +$4.27M +70,085 +28%
Morgan Stanley
31
Morgan Stanley
New York
$18.3M +$9.3M +152,794 +103%
VVP
32
Vulcan Value Partners
Alabama
$18.1M +$18.1M +297,896 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$17.8M +$5.88M +96,597 +49%
ACM
34
Alta Capital Management
Utah
$17.7M +$416K +6,837 +2%
SC
35
Skylands Capital
Wisconsin
$17.6M -$1.11M -18,300 -6%
GT
36
Glenmede Trust
Pennsylvania
$17.5M +$15.6M +256,348 +808%
Goldman Sachs
37
Goldman Sachs
New York
$17.5M +$616K +10,119 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$17.3M +$9.19M +150,900 +113%
Fayez Sarofim & Co
39
Fayez Sarofim & Co
Texas
$15.1M – – –
TCIM
40
TIAA CREF Investment Management
New York
$13.8M +$3.36M +55,202 +32%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$13.5M +$370K +6,079 +3%
BIM
42
BlackRock Investment Management
Delaware
$13.3M +$167K +2,747 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.2M +$550K +9,040 +4%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$12.8M -$2.94M -48,308 -19%
LKIM
45
Lawson Kroeker Investment Management
Nebraska
$12.1M +$264K +4,330 +2%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$11.9M -$1.12M -18,389 -9%
Two Sigma Investments
47
Two Sigma Investments
New York
$11.8M +$6.57M +107,972 +126%
Comerica Bank
48
Comerica Bank
Texas
$11.7M +$5.89M +96,723 +101%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M -$572K -9,400 -5%
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
$10.9M -$5.95M -97,728 -35%
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