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Lincoln Electric
LECO

Overview Fund Activity

283 hedge funds and large institutions have $2.44B invested in Lincoln Electric in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
91
Reduced
116
Closed
31
Calls
$1.41M
Puts
$1.09M
Net Calls
+$321K
Net Calls Change
+$382K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$36.2M
2
PIM
2
Perkins Investment Management
Illinois
$69.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$255M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$43.4M
3
Invesco
3
Invesco
Georgia
$31.1M
4
GT
4
Glenmede Trust
Pennsylvania
$1.44M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
51
First Quadrant
California
$7.16M – – –
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$7.1M -$189K -3,600 -3%
AIG
53
American International Group
New York
$7.1M -$770K -14,690 -10%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$6.95M -$3.05M -58,175 -30%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.88M +$1.53M +29,136 +29%
EAM
56
EULAV Asset Management
Florida
$6.71M -$52.4K -1,000 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$6.5M -$41.9K -800 -0.6%
Deutsche Bank
58
Deutsche Bank
Germany
$6.01M -$8.92M -170,164 -60%
GI
59
GAMCO Investors
Connecticut
$5.93M – – –
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$5.88M -$2.69M -51,400 -31%
NFA
61
Nationwide Fund Advisors
Ohio
$5.69M -$643K -12,272 -10%
ICM
62
IronBridge Capital Management
Illinois
$5.58M – – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.54M -$209K -3,987 -4%
RR
64
Robotti Robert
$5.41M +$494K +9,430 +10%
DCM
65
Dupont Capital Management
Delaware
$5.09M – – –
GF
66
Gabelli Funds
New York
$5.03M – – –
CCA
67
Catalyst Capital Advisors
New York
$4.95M -$364K -6,938 -7%
Swiss National Bank
68
Swiss National Bank
Switzerland
$4.81M +$540K +10,300 +13%
Comerica Bank
69
Comerica Bank
Texas
$4.7M -$5.39M -102,776 -53%
RFC
70
Russell Frank Company
Washington
$4.59M -$617K -11,777 -12%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$4.53M -$504K -9,607 -10%
WF
72
Welch & Forbes
Massachusetts
$4.29M -$44.6K -850 -1%
PSI
73
Pinnacle Summer Investments
Virginia
$4.21M – – –
UBS Group
74
UBS Group
Switzerland
$3.9M +$1.06M +20,166 +37%
PPA
75
Parametric Portfolio Associates
Washington
$3.83M -$403K -7,693 -10%
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