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Lincoln Electric
LECO

Overview Fund Activity

262 hedge funds and large institutions have $2.34B invested in Lincoln Electric in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 110 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
-21
Holders Change %
-7.42%
% of All Funds
6.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
89
Reduced
110
Closed
42
Calls
$1.04M
Puts
$948K
Net Calls
+$95K
Net Calls Change
-$226K

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$272M
2
VNIM
Vaughan Nelson Investment Management
Texas
$19.1M
3
RFC
Russell Frank Company
Washington
$19.7M
4
BTW
Boston Trust Walden
Massachusetts
$31.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$35.7M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
$47M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$73.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$44.7M
4
RA
Royce & Associates
New York
$99.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$23.1M +$3.12M +60,095 +16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.9M +$34.4K +663 +0.2%
Principal Financial Group
28
Principal Financial Group
Iowa
$22.3M -$256K -4,929 -1%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$19.9M -$440K -8,470 -2%
RFC
30
Russell Frank Company
Washington
$19.7M +$15.1M +289,013 +330%
VNIM
31
Vaughan Nelson Investment Management
Texas
$19.1M +$19.1M +368,725 New
ACM
32
Alta Capital Management
Utah
$16.3M +$792K +15,258 +5%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$12.9M – – –
Goldman Sachs
34
Goldman Sachs
New York
$12.1M +$189K +3,637 +2%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$11.9M +$156K +3,016 +1%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.4M +$122K +2,360 +1%
Prudential Financial
37
Prudential Financial
New Jersey
$11.4M -$301K -5,800 -3%
BIM
38
BlackRock Investment Management
Delaware
$9.97M -$234K -4,515 -2%
TCIM
39
TIAA CREF Investment Management
New York
$9.87M -$1.76M -33,888 -15%
LKIM
40
Lawson Kroeker Investment Management
Nebraska
$9.41M -$755K -14,555 -7%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$9.32M +$1.09K +21 +0%
Charles Schwab
42
Charles Schwab
California
$8.67M +$263K +5,061 +3%
PSI
43
Pinnacle Summer Investments
Virginia
$8.18M +$4.09M +78,800 +100%
Morgan Stanley
44
Morgan Stanley
New York
$7.88M -$971K -18,717 -11%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.86M +$99.8K +1,923 +1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.29M -$1.88M -36,314 -21%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$7.29M +$109K +2,100 +2%
AIG
48
American International Group
New York
$6.65M -$377K -7,264 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.61M +$171K +3,300 +3%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$6.53M -$498K -9,600 -7%
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