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Lincoln Electric
LECO

Overview Fund Activity

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
Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
7.91%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$93.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$61.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$20.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$113M
5
PCM
5
Palisade Capital Management
New Jersey
$11M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$10.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$14.6M
3
LHC
3
Lodge Hill Capital
New York
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M
5
Prudential Financial
5
Prudential Financial
New Jersey
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Palisade Capital Management
New Jersey
$11M +$11M +157,576 New
TAM
52
Trillium Asset Management
Massachusetts
$11M +$514K +7,358 +5%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M -$287K -4,100 -3%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10.3M -$300K -4,300 -3%
TCIM
55
TIAA CREF Investment Management
New York
$10.2M -$38.8M -555,841 -79%
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.85M +$9.85M +141,000 New
GKIM
57
GW&K Investment Management
Massachusetts
$9.6M +$67K +959 +0.7%
NFA
58
Nationwide Fund Advisors
Ohio
$9.52M -$222K -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 -$46.8K -670 -0.5%
Charles Schwab
61
Charles Schwab
California
$8.83M -$1.43M -20,529 -14%
FGA
62
Flood Gamble Associates
New York
$8.62M -$115K -1,640 -1%
GC
63
Guggenheim Capital
Illinois
$8.38M +$228K +3,268 +3%
BTS
64
BB&T Securities
Virginia
$8.3M +$564K +807 +7%
Morgan Stanley
65
Morgan Stanley
New York
$8.25M -$503K -7,201 -6%
Deutsche Bank
66
Deutsche Bank
Germany
$8.14M +$1.24M +17,713 +18%
GI
67
GAMCO Investors
Connecticut
$7.97M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.58M -$1.84M -26,327 -20%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.27M -$1.02M -14,656 -12%
WBC
70
Westpac Banking Corp
Australia
$7.14M +$3.26M +46,700 +84%
RR
71
Robotti Robert
$7M -$24K -344 -0.3%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$6.98M -$25K -358 -0.4%
GF
73
Gabelli Funds
New York
$6.78M – – –
WF
74
Welch & Forbes
Massachusetts
$6.44M -$80.4K -1,150 -1%
CS
75
Credit Suisse
Switzerland
$6.36M +$2.16M +30,879 +51%
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