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Lincoln Electric
LECO

Overview Fund Activity

292 hedge funds and large institutions have $3B invested in Lincoln Electric in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
113
Reduced
97
Closed
26
Calls
$2.79M
Puts
$2.85M
Net Calls
-$61K
Net Calls Change
+$367K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$64.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M
4
VVP
4
Vulcan Value Partners
Alabama
$18.1M
5
GT
5
Glenmede Trust
Pennsylvania
$17.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67.1M
2
RA
2
Royce & Associates
New York
$143M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
51
GW&K Investment Management
Massachusetts
$10.3M +$141K +2,317 +1%
Charles Schwab
52
Charles Schwab
California
$9.97M +$346K +5,676 +4%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$9.96M +$2.8M +46,000 +39%
TAM
54
Trillium Asset Management
Massachusetts
$9.58M +$187K +3,065 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$9.16M +$723K +11,878 +9%
AIG
56
American International Group
New York
$9.14M -$309K -5,071 -3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$8.47M +$256K +4,200 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$8.41M -$258K -4,245 -3%
FQ
59
First Quadrant
California
$8.31M +$4.36M +71,600 +110%
EAM
60
EULAV Asset Management
Florida
$7.86M -$244K -4,000 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.6M -$8.59M -141,100 -53%
NFA
62
Nationwide Fund Advisors
Ohio
$7.36M -$657K -10,795 -8%
Renaissance Technologies
63
Renaissance Technologies
New York
$7.01M -$2.53M -41,600 -27%
GI
64
GAMCO Investors
Connecticut
$6.88M – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$6.81M +$1.48M +24,300 +28%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.68M -$124K -2,032 -2%
ICM
67
IronBridge Capital Management
Illinois
$6.48M -$2.74M -45,030 -30%
CS
68
Credit Suisse
Switzerland
$6.31M +$1.75M +28,668 +38%
First Trust Advisors
69
First Trust Advisors
Illinois
$6.21M +$2.95M +48,402 +90%
CCA
70
Catalyst Capital Advisors
New York
$6.17M +$6.17M +101,263 New
RFC
71
Russell Frank Company
Washington
$6.05M +$5.32M +87,345 +729%
DCM
72
Dupont Capital Management
Delaware
$5.91M +$2.76M +45,340 +88%
GF
73
Gabelli Funds
New York
$5.85M – – –
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.84M -$161K -2,643 -3%
RR
75
Robotti Robert
$5.71M -$66.4K -1,090 -1%
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3
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