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Lincoln Electric
LECO

Overview Fund Activity

304 hedge funds and large institutions have $3.35B invested in Lincoln Electric in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+28
Holders Change %
+10.14%
% of All Funds
8.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
88
Reduced
115
Closed
19
Calls
$603K
Puts
$991K
Net Calls
-$388K
Net Calls Change
+$1.67M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$38.5M
2
Invesco
Invesco
Georgia
+$29.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$18.9M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27.4M
4
RA
Royce & Associates
New York
-$26.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$100K +1,449 +1%
AIG
52
American International Group
New York
$10.5M -$505K -7,304 -5%
TCIM
53
TIAA CREF Investment Management
New York
$10.1M +$493K +7,136 +5%
LOAMS
54
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.1M +$10.1M +146,066 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$9.82M -$276K -4,000 -3%
Charles Schwab
56
Charles Schwab
California
$9.68M +$643K +9,301 +7%
EAM
57
EULAV Asset Management
Florida
$9.4M -$691K -10,000 -7%
Deutsche Bank
58
Deutsche Bank
Germany
$9.3M +$4.23M +61,184 +83%
NFA
59
Nationwide Fund Advisors
Ohio
$9.07M -$287K -4,155 -3%
BTS
60
BB&T Securities
Virginia
$9M +$266K +385 +3%
PCM
61
Palisade Capital Management
New Jersey
$8.74M -$2.71M -39,162 -24%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$8.64M -$206K -2,977 -2%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$8.47M +$8.47M +122,600 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$7.95M +$2.66M +38,500 +50%
GI
65
GAMCO Investors
Connecticut
$7.81M – – –
FGA
66
Flood Gamble Associates
New York
$7.77M -$10.4K -150 -0.1%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$7.65M +$4.89M +70,724 +177%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.6M +$65.6K +950 +0.9%
Renaissance Technologies
69
Renaissance Technologies
New York
$7.51M +$4.18M +60,500 +126%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.9M – – –
GF
71
Gabelli Funds
New York
$6.63M -$69.1K -1,000 -1%
RR
72
Robotti Robert
$6.62M -$62.2K -900 -0.9%
WF
73
Welch & Forbes
Massachusetts
$6.26M -$104K -1,500 -2%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$6.15M -$4.56K -66 -0.1%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$6.03M +$5.6M +81,000 +1,279%
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