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Lincoln Electric
LECO

337 hedge funds and large institutions have $3.74B invested in Lincoln Electric in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $1.75M

11% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 36

0% more funds holding

Funds holding: 336 → 337 (+1)

0.4% less ownership

Funds ownership: 72.77% → 72.37% (-0.4%)

3% less capital invested

Capital invested by funds: $3.85B → $3.74B (-$113M)

18% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 132

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
337
Holders Change
+1
Holders Change %
+0.3%
% of All Funds
7.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
108
Reduced
132
Closed
36
Calls
$11.2M
Puts
$1.75M
Net Calls
+$9.41M
Net Calls Change
+$8.84M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$22.4M
2
TCM
TimesSquare Capital Management
New York
+$19.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$12.9M
5
N
Nuveen
North Carolina
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$62M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.2M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$17.8M
4
VIA
Vident Investment Advisory
Georgia
-$12.9M
5
WG
Winton Group
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$29.2M +$415K +4,990 +1%
Charles Schwab
27
Charles Schwab
California
$25.7M +$581K +6,987 +2%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$23.9M +$2.15M +25,811 +10%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$23.8M +$116K +1,400 +0.5%
Ameriprise
30
Ameriprise
Minnesota
$21.3M +$262K +3,150 +1%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$19.7M – – –
TCM
32
TimesSquare Capital Management
New York
$19.2M +$19.4M +233,500 New
Goldman Sachs
33
Goldman Sachs
New York
$19.2M +$4.7M +56,562 +32%
GKIM
34
GW&K Investment Management
Massachusetts
$18.9M -$290K -3,489 -1%
Man Group
35
Man Group
United Kingdom
$18.6M +$4.4M +52,975 +31%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$15.5M -$2.73M -32,800 -15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$14.7M +$4.58M +55,043 +44%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14M -$203K -2,445 -1%
Renaissance Technologies
39
Renaissance Technologies
New York
$13.8M -$748K -9,000 -5%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$13.5M +$276K +3,324 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$13.1M +$2.03M +24,386 +18%
UBS Group
42
UBS Group
Switzerland
$13.1M -$1.21M -14,542 -8%
Wells Fargo
43
Wells Fargo
California
$12.7M +$217K +2,605 +2%
ProShare Advisors
44
ProShare Advisors
Maryland
$12.5M +$1.56M +18,782 +14%
Stifel Financial
45
Stifel Financial
Missouri
$12.3M +$10.3M +124,020 +489%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$11.6M -$7.23K -87 -0.1%
N
47
Nuveen
North Carolina
$11.4M +$11.5M +138,647 New
Bank of America
48
Bank of America
North Carolina
$11M +$433K +5,210 +4%
Millennium Management
49
Millennium Management
New York
$10.5M +$2.97M +35,734 +39%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$10.2M +$10.3M +124,050 New
1
2
3 4 5

LECO Hedge Fund Activity: Q2 2019 in Review

337 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lincoln Electric (LECO) for Q2 2019, worth a combined $3.74B — down 2.9% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LECO positions and 36 closed out — a net gain of 4 holders — while 108 added to existing stakes and 132 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.4M. The largest seller was AllianceBernstein, cutting an estimated $62M.

  • 337 institutional investors held Lincoln Electric (LECO) as of Q2 2019, up from 336 in Q1 2019.
  • Funds reported $3.74B of Lincoln Electric stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 40 funds opened new Lincoln Electric positions in Q2 2019 and 36 closed out, a net change of +4 holders.
  • The largest Lincoln Electric buyer in Q2 2019 was JP Morgan Chase, an estimated $22.4M added.
  • The largest Lincoln Electric seller in Q2 2019 was AllianceBernstein, an estimated $62M sold.

Based on aggregated 13F filings for Q2 2019.