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Lincoln Electric

257 hedge funds and large institutions have $2.58B invested in Lincoln Electric in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 106 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.34B → $2.58B (+$240M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 262257 (-5)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

21% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 106

41% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.07M

Holders
257
Holders Change
-5
Holders Change %
-1.91%
% of All Funds
6.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
84
Reduced
106
Closed
33
Calls
$1.8M
Puts
$3.07M
Net Calls
-$1.27M
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$22.6M -$3.26M -59,922 -13%
RFC
27
Russell Frank Company
Washington
$21.9M -$177K -3,260 -0.9%
GAM
28
Gotham Asset Management
New York
$19.9M -$28.1M -515,626 -60%
VVP
29
Vulcan Value Partners
Alabama
$18.9M -$16.4M -301,203 -48%
Ameriprise
30
Ameriprise
Minnesota
$16.7M -$8.86M -162,835 -36%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$14.5M
JP Morgan Chase
32
JP Morgan Chase
New York
$14.2M +$5.54M +101,706 +72%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.9M
TCIM
34
TIAA CREF Investment Management
New York
$11.6M +$434K +7,968 +4%
LKIM
35
Lawson Kroeker Investment Management
Nebraska
$11.1M +$408K +7,505 +4%
BIM
36
BlackRock Investment Management
Delaware
$10.6M -$619K -11,375 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$10.4M -$2.26M -41,600 -19%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$10.3M -$236K -4,338 -2%
Charles Schwab
39
Charles Schwab
California
$10.1M +$294K +5,394 +3%
Goldman Sachs
40
Goldman Sachs
New York
$9.91M -$3.48M -63,933 -27%
PAM
41
Panagora Asset Management
Massachusetts
$9.57M +$5.21M +95,702 +141%
AIG
42
American International Group
New York
$8.83M +$1.23M +22,664 +18%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$8.81M +$550K +10,111 +7%
Deutsche Bank
44
Deutsche Bank
Germany
$8.4M +$1.08M +19,875 +16%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.98M +$490K +9,000 +7%
UBS Group
46
UBS Group
Switzerland
$7.4M +$1.39M +25,473 +25%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$7.37M
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.33M -$1.43M -26,320 -17%
EAM
49
EULAV Asset Management
Florida
$6.68M
GI
50
GAMCO Investors
Connecticut
$6.62M

LECO Hedge Fund Activity: Q1 2016 in Review

257 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Lincoln Electric (LECO) for Q1 2016, worth a combined $2.58B — up 10% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of LECO and 29 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 84 added.

The largest buyer was State Street, adding an estimated $144M. The largest seller was Gotham Asset Management, cutting an estimated $28.1M.

  • 257 institutional investors held Lincoln Electric (LECO) as of Q1 2016, down from 262 in Q4 2015.
  • Funds reported $2.58B of Lincoln Electric stock for Q1 2016, up 10% quarter-over-quarter.
  • 29 funds opened new Lincoln Electric positions in Q1 2016 and 33 closed out, a net change of -4 holders.
  • The largest Lincoln Electric buyer in Q1 2016 was State Street, an estimated $144M added.
  • The largest Lincoln Electric seller in Q1 2016 was Gotham Asset Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q1 2016.