LECO icon

Lincoln Electric
LECO

Overview Fund Activity

304 hedge funds and large institutions have $3.35B invested in Lincoln Electric in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+28
Holders Change %
+10.14%
% of All Funds
8.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
88
Reduced
115
Closed
19
Calls
$603K
Puts
$991K
Net Calls
-$388K
Net Calls Change
+$1.67M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$38.5M
2
Invesco
Invesco
Georgia
+$29.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$18.9M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27.4M
4
RA
Royce & Associates
New York
-$26.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.85M +$76K +1,100 +1%
WBC
77
Westpac Banking Corp
Australia
$5.76M – – –
PPA
78
Parametric Portfolio Associates
Washington
$5.74M -$235K -3,399 -4%
Stifel Financial
79
Stifel Financial
Missouri
$5.65M +$4.91M +71,209 +666%
Two Sigma Investments
80
Two Sigma Investments
New York
$5.6M +$4.84M +70,054 +635%
Citadel Advisors
81
Citadel Advisors
Florida
$5.46M -$1.37M -19,857 -20%
PSI
82
Pinnacle Summer Investments
Virginia
$5.35M – – –
GC
83
Grace Capital
Massachusetts
$5.33M +$1.37M +19,787 +35%
ADMI
84
Albert D. Mason Inc
Massachusetts
$5.14M +$63.9K +925 +1%
CS
85
Credit Suisse
Switzerland
$4.95M +$1.59M +22,981 +47%
UBS Group
86
UBS Group
Switzerland
$4.93M +$4.93M +71,299 New
Wells Fargo
87
Wells Fargo
California
$4.91M -$20.1K -291 -0.4%
TPSF
88
Texas Permanent School Fund
Texas
$4.83M -$147K -2,130 -3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M -$57.1K -827 -1%
Macquarie Group
90
Macquarie Group
Australia
$4.55M – – –
TA
91
Teachers Advisors
New York
$4.5M +$67.8K +982 +2%
FQ
92
First Quadrant
California
$4.48M – – –
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$4.34M +$247K +3,580 +6%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$3.88M – – –
BFO
95
Boston Family Office
Massachusetts
$3.81M +$414 +6 +0%
Federated Hermes
96
Federated Hermes
Pennsylvania
$3.79M +$361K +5,231 +11%
SCM
97
Sandler Capital Management
New York
$3.75M -$3.65M -52,800 -49%
DCM
98
Dupont Capital Management
Delaware
$3.57M -$385K -5,574 -10%
MOACM
99
Mutual of America Capital Management
New York
$3.44M -$40K -579 -1%
ASRS
100
Arizona State Retirement System
Arizona
$3.41M +$6.91K +100 +0.2%
2 3
4
5 6