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Lincoln Electric
LECO

Overview Fund Activity

276 hedge funds and large institutions have $3.31B invested in Lincoln Electric in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
27
Increased
83
Reduced
116
Closed
25
Calls
$629K
Puts
$2.68M
Net Calls
-$2.05M
Net Calls Change
-$704K

Top Buyers

1
LHC
1
Lodge Hill Capital
New York
$23.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.3M
3
SC
3
Skylands Capital
Wisconsin
$14.5M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$281M
5
SCM
5
Sandler Capital Management
New York
$7.4M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$46.2M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$59.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6M
4
GAM
4
Gotham Asset Management
New York
$13.5M
5
JHIU
5
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$5.98M +$1.1M +15,841 +22%
Swiss National Bank
77
Swiss National Bank
Switzerland
$5.77M -$131K -1,900 -2%
WBC
78
Westpac Banking Corp
Australia
$5.77M -$1.3M -18,800 -18%
PSI
79
Pinnacle Summer Investments
Virginia
$5.45M – – –
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$5.29M +$5.29M +76,500 New
ADMI
81
Albert D. Mason Inc
Massachusetts
$5.08M +$42.2K +610 +0.8%
Deutsche Bank
82
Deutsche Bank
Germany
$5.08M -$2.98M -43,059 -37%
TPSF
83
Texas Permanent School Fund
Texas
$4.98M -$639K -9,246 -11%
1IC
84
1919 Investment Counsel
Maryland
$4.95M -$292K -4,225 -6%
Wells Fargo
85
Wells Fargo
California
$4.93M +$142K +2,054 +3%
CCM
86
Catapult Capital Management
New York
$4.75M +$2.29M +33,136 +93%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$4.71M -$20.6K -298 -0.4%
MPM
88
Meritage Portfolio Management
Kansas
$4.58M -$119K -1,715 -3%
Macquarie Group
89
Macquarie Group
Australia
$4.55M – – –
FQ
90
First Quadrant
California
$4.49M – – –
TA
91
Teachers Advisors
New York
$4.43M +$180K +2,598 +4%
MAA
92
Managed Account Advisors
New Jersey
$4.29M +$13.1K +190 +0.3%
VAM
93
Visium Asset Management
New York
$4.21M +$3.97M +57,501 +1,719%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$4.09M +$27.7K +400 +0.7%
First Trust Advisors
95
First Trust Advisors
Illinois
$3.96M -$597K -8,634 -13%
GC
96
Grace Capital
Massachusetts
$3.96M +$262K +3,794 +7%
DCM
97
Dupont Capital Management
Delaware
$3.96M – – –
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$3.95M +$3.31M +47,848 +518%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$3.89M – – –
NIM
100
NXG Investment Management
Texas
$3.83M +$633K +9,161 +20%
2 3
4
5 6