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Lincoln Electric
LECO

Overview Fund Activity

303 hedge funds and large institutions have $3.67B invested in Lincoln Electric in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 125 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+36
Holders Change %
+13.48%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
57
Increased
81
Reduced
125
Closed
18
Calls
$1.4M
Puts
$2.49M
Net Calls
-$1.09M
Net Calls Change
+$1.3M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.8M
4
CM
4
Castleark Management
Illinois
$14.5M
5
BFA
5
BlackRock Fund Advisors
California
$163M

Top Sellers

1
RA
1
Royce & Associates
New York
$278M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
KeyBank National Association
3
KeyBank National Association
Ohio
$170M
4
American Century Companies
4
American Century Companies
Missouri
$14.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$11.4M – – –
SAM
52
Scopus Asset Management
New York
$11.3M +$11.3M +157,978 New
Deutsche Bank
53
Deutsche Bank
Germany
$11M +$2.88M +40,360 +35%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M – – –
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$10.8M -$1.48M -20,720 -12%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$71.3K +1,000 +0.7%
Millennium Management
57
Millennium Management
New York
$10.5M +$10.5M +147,854 New
FAM
58
Fred Alger Management
New York
$10.5M -$2.39M -33,536 -19%
NFA
59
Nationwide Fund Advisors
Ohio
$10.3M -$530K -7,423 -5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$10.3M -$38K -532 -0.4%
Wells Fargo
61
Wells Fargo
California
$10.3M -$6.2M -86,979 -38%
TAM
62
Trillium Asset Management
Massachusetts
$10.1M +$522K +7,314 +5%
Charles Schwab
63
Charles Schwab
California
$9.88M +$670K +9,394 +7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$9.85M -$911K -12,768 -8%
Renaissance Technologies
65
Renaissance Technologies
New York
$9.43M -$5.36M -75,100 -36%
GKIM
66
GW&K Investment Management
Massachusetts
$9.42M +$479K +6,720 +5%
First Trust Advisors
67
First Trust Advisors
Illinois
$9.39M +$6.89M +96,610 +276%
EAM
68
EULAV Asset Management
Florida
$8.92M – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$8.78M +$7.57M +106,041 +623%
AAMU
70
Amundi Asset Management US
Massachusetts
$8.55M -$396K -5,549 -4%
FGA
71
Flood Gamble Associates
New York
$8.54M -$14.3K -200 -0.2%
Two Sigma Investments
72
Two Sigma Investments
New York
$8.37M +$8.37M +117,344 New
BTS
73
BB&T Securities
Virginia
$8.36M +$348K +488 +4%
GI
74
GAMCO Investors
Connecticut
$8.2M – – –
GC
75
Guggenheim Capital
Illinois
$8.09M -$3.78M -53,033 -32%
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