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Lincoln Electric
LECO

Overview Fund Activity

303 hedge funds and large institutions have $3.67B invested in Lincoln Electric in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 125 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+36
Holders Change %
+13.48%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
57
Increased
81
Reduced
125
Closed
18
Calls
$1.4M
Puts
$2.49M
Net Calls
-$1.09M
Net Calls Change
+$1.3M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.8M
4
CM
4
Castleark Management
Illinois
$14.5M
5
BFA
5
BlackRock Fund Advisors
California
$163M

Top Sellers

1
RA
1
Royce & Associates
New York
$278M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
KeyBank National Association
3
KeyBank National Association
Ohio
$170M
4
American Century Companies
4
American Century Companies
Missouri
$14.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
76
CI Global Investments
California
$8.03M +$8.03M +112,500 New
PP
77
Prudential plc
United Kingdom
$7.98M +$300K +4,200 +4%
CS
78
Credit Suisse
Switzerland
$7.62M +$2.12M +29,730 +39%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.19M – – –
RR
80
Robotti Robert
$7.17M -$762K -10,680 -10%
GF
81
Gabelli Funds
New York
$6.92M – – –
VOYA Investment Management
82
VOYA Investment Management
Georgia
$6.9M -$56.3K -789 -0.8%
Comerica Bank
83
Comerica Bank
Texas
$6.83M -$548K -7,683 -7%
WF
84
Welch & Forbes
Massachusetts
$6.69M +$368K +5,156 +6%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$6.54M -$1.13M -15,776 -15%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$6.37M +$571 +8 +0%
GT
87
Glenmede Trust
Pennsylvania
$6.34M -$1.38M -19,367 -18%
FQ
88
First Quadrant
California
$6.16M +$6.16M +86,400 New
TPSF
89
Texas Permanent School Fund
Texas
$6.13M -$83.6K -1,172 -1%
1IC
90
1919 Investment Counsel
Maryland
$5.86M -$276K -3,871 -4%
PSI
91
Pinnacle Summer Investments
Virginia
$5.62M +$5.62M +78,800 New
PPA
92
Parametric Portfolio Associates
Washington
$5.04M -$112K -1,568 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$5.01M -$13.7K -192 -0.3%
SCCM
94
Schafer Cullen Capital Management
New York
$4.91M -$58.9K -825 -1%
Macquarie Group
95
Macquarie Group
Australia
$4.89M – – –
Swiss National Bank
96
Swiss National Bank
Switzerland
$4.82M -$28.5K -400 -0.6%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$4.78M -$4.99M -70,000 -51%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$4.76M -$435K -6,095 -8%
MPM
99
Meritage Portfolio Management
Kansas
$4.7M -$217K -3,035 -4%
Axa
100
Axa
France
$4.52M +$1.2M +16,800 +36%
2 3
4
5 6