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Lincoln Electric
LECO

Overview Fund Activity

276 hedge funds and large institutions have $3.31B invested in Lincoln Electric in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
27
Increased
83
Reduced
116
Closed
25
Calls
$629K
Puts
$2.68M
Net Calls
-$2.05M
Net Calls Change
-$704K

Top Buyers

1
LHC
1
Lodge Hill Capital
New York
$23.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.3M
3
SC
3
Skylands Capital
Wisconsin
$14.5M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$281M
5
SCM
5
Sandler Capital Management
New York
$7.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.2M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$59.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6M
4
GAM
4
Gotham Asset Management
New York
$13.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$11M +$2.83M +40,908 +35%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$10.5M +$326K +4,716 +3%
TAM
53
Trillium Asset Management
Massachusetts
$10.4M -$412K -5,965 -4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$83K -1,200 -0.8%
EAM
55
EULAV Asset Management
Florida
$10.1M +$691K +10,000 +7%
GKIM
56
GW&K Investment Management
Massachusetts
$9.7M +$204K +2,948 +2%
TCIM
57
TIAA CREF Investment Management
New York
$9.63M -$443K -6,406 -4%
NFA
58
Nationwide Fund Advisors
Ohio
$9.36M -$53.6K -776 -0.6%
Charles Schwab
59
Charles Schwab
California
$9.04M +$307K +4,444 +4%
Millennium Management
60
Millennium Management
New York
$8.96M +$2.78M +40,184 +45%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$8.85M -$322K -4,662 -4%
BTS
62
BB&T Securities
Virginia
$8.74M +$523K +757 +6%
FGA
63
Flood Gamble Associates
New York
$8.16M -$786K -10,850 -9%
GI
64
GAMCO Investors
Connecticut
$7.81M -$69.1K -1,000 -0.9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$7.54M +$42.7K +617 +0.6%
SCM
66
Sandler Capital Management
New York
$7.4M +$7.4M +107,100 New
GC
67
Guggenheim Capital
Illinois
$7.21M -$1.08M -15,639 -13%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.91M +$2.7K +39 +0%
Citadel Advisors
69
Citadel Advisors
Florida
$6.84M -$13.1M -189,778 -66%
GF
70
Gabelli Funds
New York
$6.71M – – –
RR
71
Robotti Robert
$6.68M -$240K -3,465 -3%
Comerica Bank
72
Comerica Bank
Texas
$6.38M +$123K +1,782 +2%
WF
73
Welch & Forbes
Massachusetts
$6.36M -$6.22K -90 -0.1%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$6.16M -$24.2K -350 -0.4%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$6M -$18.6M -269,749 -76%
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