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Lincoln Electric
LECO

Overview Fund Activity

283 hedge funds and large institutions have $2.44B invested in Lincoln Electric in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
91
Reduced
116
Closed
31
Calls
$1.41M
Puts
$1.09M
Net Calls
+$321K
Net Calls Change
+$382K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$36.2M
2
PIM
2
Perkins Investment Management
Illinois
$69.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$255M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$43.4M
3
Invesco
3
Invesco
Georgia
$31.1M
4
GT
4
Glenmede Trust
Pennsylvania
$1.44M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$22.8M -$84.4K -1,609 -0.4%
BTW
27
Boston Trust Walden
Massachusetts
$21.3M +$2.56M +48,745 +14%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$20.5M -$294K -5,610 -1%
UBS AM
29
UBS AM
Illinois
$20.2M +$3.33M +63,603 +20%
ACM
30
Alta Capital Management
Utah
$15.7M +$494K +9,431 +3%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$13M – – –
SC
32
Skylands Capital
Wisconsin
$12.2M -$2.97M -56,600 -20%
Goldman Sachs
33
Goldman Sachs
New York
$12M -$2.99M -57,069 -20%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$11.9M +$222K +4,242 +2%
Prudential Financial
35
Prudential Financial
New Jersey
$11.8M -$5.38M -102,700 -31%
TCIM
36
TIAA CREF Investment Management
New York
$11.8M -$162K -3,082 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.4M +$45.1K +860 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$8.91M -170,000 -46%
BIM
39
BlackRock Investment Management
Delaware
$10.3M -$1.13M -21,558 -10%
LKIM
40
Lawson Kroeker Investment Management
Nebraska
$10.3M -$186K -3,550 -2%
GKIM
41
GW&K Investment Management
Massachusetts
$9.54M +$668K +12,740 +8%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$9.42M -$812K -15,488 -8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$9.27M -$1.73M -33,045 -16%
Morgan Stanley
44
Morgan Stanley
New York
$8.94M -$6.81M -129,940 -43%
Two Sigma Investments
45
Two Sigma Investments
New York
$8.92M -$1.23M -23,418 -12%
Charles Schwab
46
Charles Schwab
California
$8.49M -$95.2K -1,816 -1%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$8.38M +$2.52M +48,000 +43%
TAM
48
Trillium Asset Management
Massachusetts
$8.31M +$62.2K +1,187 +0.8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.84M -$40.6K -774 -0.5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.25M +$13K +248 +0.2%
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