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Lincoln Electric
LECO

Overview Fund Activity

286 hedge funds and large institutions have $3.65B invested in Lincoln Electric in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-17
Holders Change %
-5.61%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
101
Reduced
119
Closed
36
Calls
$1.58M
Puts
$1.64M
Net Calls
-$65K
Net Calls Change
+$1.02M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$35.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$34.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$16.2M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$97M
2
RA
Royce & Associates
New York
-$17.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
4
American Century Companies
American Century Companies
Missouri
-$14.3M
5
CM
Castleark Management
Illinois
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$6.43M +$4.18K +58 +0.1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.22M +$1.36M +18,900 +28%
CGI
78
CI Global Investments
California
$5.94M -$2.16M -30,000 -27%
TPSF
79
Texas Permanent School Fund
Texas
$5.89M -$295K -4,103 -5%
1IC
80
1919 Investment Counsel
Maryland
$5.79M -$132K -1,826 -2%
U
81
UBS
Switzerland
$5.63M +$1.17M +16,240 +26%
PSI
82
Pinnacle Summer Investments
Virginia
$5.27M – – –
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$5.13M +$698K +9,700 +16%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$5.12M +$58K +805 +1%
Wells Fargo
85
Wells Fargo
California
$5.06M -$5.31M -73,743 -51%
PPA
86
Parametric Portfolio Associates
Washington
$5.06M -$31K -430 -0.6%
PP
87
Prudential plc
United Kingdom
$4.99M -$3.06M -42,500 -38%
Macquarie Group
88
Macquarie Group
Australia
$4.91M -$28.8K -400 -0.6%
SCCM
89
Schafer Cullen Capital Management
New York
$4.9M -$63K -875 -1%
MPM
90
Meritage Portfolio Management
Kansas
$4.82M +$72.4K +1,005 +2%
CS
91
Credit Suisse
Switzerland
$4.33M -$3.37M -46,734 -44%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$4.28M +$4.32K +60 +0.1%
TA
93
Teachers Advisors
New York
$4.19M +$15.9K +221 +0.4%
SIA
94
Sit Investment Associates
Minnesota
$4.15M – – –
BFO
95
Boston Family Office
Massachusetts
$4.1M +$4.03K +56 +0.1%
BG
96
BlackRock Group
United Kingdom
$4.01M +$536K +7,447 +15%
WBC
97
Westpac Banking Corp
Australia
$4M – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$3.77M -$99.4K -1,380 -3%
ASRS
99
Arizona State Retirement System
Arizona
$3.65M -$425K -5,900 -10%
MOACM
100
Mutual of America Capital Management
New York
$3.63M -$396K -5,505 -10%
2 3
4
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