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Lincoln Electric

275 hedge funds and large institutions have $3.49B invested in Lincoln Electric in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.65B → $3.49B (-$164M)

4% less funds holding

Funds holding: 286275 (-11)

24% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 116

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

76% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.77M

Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
28
Increased
88
Reduced
116
Closed
37
Calls
$422K
Puts
$1.77M
Net Calls
-$1.35M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Palisade Capital Management
New Jersey
$11M +$10.7M +157,576 New
TAM
52
Trillium Asset Management
Massachusetts
$11M +$499K +7,358 +5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$278K -4,100 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$292K -4,300 -3%
TCIM
55
TIAA CREF Investment Management
New York
$10.2M -$37.7M -555,841 -79%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.85M +$9.56M +141,000 New
GKIM
57
GW&K Investment Management
Massachusetts
$9.6M +$65K +959 +0.7%
NFA
58
Nationwide Fund Advisors
Ohio
$9.52M -$216K -3,180 -2%
EAM
59
EULAV Asset Management
Florida
$9.5M
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$9.27M -$45.4K -670 -0.5%
Charles Schwab
61
Charles Schwab
California
$8.83M -$1.39M -20,529 -14%
FGA
62
Flood Gamble Associates
New York
$8.62M -$111K -1,640 -1%
GC
63
Guggenheim Capital
Illinois
$8.38M +$222K +3,268 +3%
BTS
64
BB&T Securities
Virginia
$8.3M +$54.7K +807 +7%
Morgan Stanley
65
Morgan Stanley
New York
$8.25M -$488K -7,201 -6%
Deutsche Bank
66
Deutsche Bank
Germany
$8.14M +$1.2M +17,713 +18%
GI
67
GAMCO Investors
Connecticut
$7.97M
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.58M -$1.79M -26,327 -20%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.27M -$994K -14,656 -12%
WBC
70
Westpac Banking Corp
Australia
$7.14M +$3.17M +46,700 +84%
RR
71
Robotti Robert
$7M -$23.3K -344 -0.3%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$6.98M -$24.3K -358 -0.4%
GF
73
Gabelli Funds
New York
$6.78M
WF
74
Welch & Forbes
Massachusetts
$6.44M -$78K -1,150 -1%
CS
75
Credit Suisse
Switzerland
$6.36M +$2.09M +30,879 +51%

LECO Hedge Fund Activity: Q2 2014 in Review

275 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lincoln Electric (LECO) for Q2 2014, worth a combined $3.49B — down 4.5% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LECO and 28 opened new positions — a net loss of 9 holders — while 116 trimmed existing stakes and 88 added.

The largest buyer was Norges Bank, adding an estimated $45.4M. The largest seller was TIAA CREF Investment Management, cutting an estimated $37.7M.

  • 275 institutional investors held Lincoln Electric (LECO) as of Q2 2014, down from 286 in Q1 2014.
  • Funds reported $3.49B of Lincoln Electric stock for Q2 2014, down 4.5% quarter-over-quarter.
  • 28 funds opened new Lincoln Electric positions in Q2 2014 and 37 closed out, a net change of -9 holders.
  • The largest Lincoln Electric buyer in Q2 2014 was Norges Bank, an estimated $45.4M added.
  • The largest Lincoln Electric seller in Q2 2014 was TIAA CREF Investment Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2014.