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Lincoln Electric
LECO

Overview Fund Activity

286 hedge funds and large institutions have $3.65B invested in Lincoln Electric in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-17
Holders Change %
-5.61%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
101
Reduced
119
Closed
36
Calls
$1.58M
Puts
$1.64M
Net Calls
-$65K
Net Calls Change
+$1.02M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$35.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$34.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$16.2M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$97M
2
RA
Royce & Associates
New York
-$17.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
4
American Century Companies
American Century Companies
Missouri
-$14.3M
5
CM
Castleark Management
Illinois
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$57.6K +800 +0.5%
TAM
52
Trillium Asset Management
Massachusetts
$10.8M +$582K +8,079 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$10.6M +$1.78M +24,686 +20%
Charles Schwab
54
Charles Schwab
California
$10.6M +$601K +8,352 +6%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$10.4M -$486K -6,752 -4%
NFA
56
Nationwide Fund Advisors
Ohio
$10M -$404K -5,607 -4%
GKIM
57
GW&K Investment Management
Massachusetts
$9.82M +$311K +4,324 +3%
EAM
58
EULAV Asset Management
Florida
$9.79M +$792K +11,000 +9%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$9.7M -$235K -3,264 -2%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$9.6M -$823K -11,431 -8%
Morgan Stanley
61
Morgan Stanley
New York
$9.02M -$11.9M -165,824 -57%
GC
62
Guggenheim Capital
Illinois
$8.41M +$237K +3,293 +3%
AAMU
63
Amundi Asset Management US
Massachusetts
$8.4M -$231K -3,208 -3%
FGA
64
Flood Gamble Associates
New York
$8.35M +$359K +5,370 +4%
GI
65
GAMCO Investors
Connecticut
$8.21M -$72K -1,000 -0.9%
BTS
66
BB&T Securities
Virginia
$7.98M -$462K -642 -5%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$7.53M +$2.72M +37,824 +57%
GT
68
Glenmede Trust
Pennsylvania
$7.49M +$1.09M +15,160 +17%
RR
69
Robotti Robert
$7.23M +$1.44K +20 +0%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$7.22M -$42.7K -593 -0.6%
Deutsche Bank
71
Deutsche Bank
Germany
$7.11M -$3.99M -55,365 -36%
GF
72
Gabelli Funds
New York
$6.99M – – –
WF
73
Welch & Forbes
Massachusetts
$6.72M -$33.7K -468 -0.5%
Comerica Bank
74
Comerica Bank
Texas
$6.66M -$224K -3,114 -3%
FQ
75
First Quadrant
California
$6.47M +$245K +3,400 +4%
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