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Lincoln Electric

275 hedge funds and large institutions have $3.49B invested in Lincoln Electric in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $3.65B → $3.49B (-$164M)

4% less funds holding

Funds holding: 286275 (-11)

24% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 116

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

76% less call options, than puts

Call options by funds: $422K | Put options by funds: $1.77M

Holders
275
Holders Change
-11
Holders Change %
-3.85%
% of All Funds
7.9%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
28
Increased
88
Reduced
116
Closed
37
Calls
$422K
Puts
$1.77M
Net Calls
-$1.35M
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
101
Boston Family Office
Massachusetts
$3.83M -$146K -2,157 -4%
GC
102
Grace Capital
Massachusetts
$3.74M +$2.62M +38,705 +261%
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.56M -$90.9K -1,341 -3%
ASRS
104
Arizona State Retirement System
Arizona
$3.52M -$20.3K -300 -0.6%
MOACM
105
Mutual of America Capital Management
New York
$3.52M -$271 -4 -0%
NIM
106
NXG Investment Management
Texas
$3.23M +$1.62M +23,875 +107%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$3.22M -$122K -1,800 -4%
U
108
UBS
Switzerland
$3.16M -$2.23M -32,955 -42%
GAM
109
Garrison Asset Management
Arkansas
$3.11M +$76.4K +1,126 +3%
SAS
110
Spectrum Advisory Services
Georgia
$3.03M
CIC
111
Carnegie Investment Counsel
Ohio
$2.97M +$403K +5,950 +16%
SC
112
Skylands Capital
Wisconsin
$2.92M +$1.04M +15,300 +58%
BG
113
BlackRock Group
United Kingdom
$2.86M -$998K -14,712 -26%
DADC
114
D.A. Davidson & Co
Montana
$2.83M -$15.4K -227 -0.6%
US Bancorp
115
US Bancorp
Minnesota
$2.82M -$47.9K -706 -2%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.65M -$13.6K -200 -0.5%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2.61M +$6.71K +99 +0.3%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.59M +$1.93M +28,446 +328%
EVM
119
Eaton Vance Management
Massachusetts
$2.57M +$344K +5,075 +16%
Two Sigma Investments
120
Two Sigma Investments
New York
$2.51M +$215K +3,175 +10%
CCM
121
Catapult Capital Management
New York
$2.49M +$2.41M +35,599 New
MSA
122
Mason Street Advisors
Wisconsin
$2.4M -$503K -7,418 -18%
TCM
123
Tributary Capital Management
Nebraska
$2.37M -$536K -7,900 -19%
SCM
124
Stevens Capital Management
Pennsylvania
$2.28M +$2.22M +32,680 New
N
125
Nuveen
North Carolina
$2.26M

LECO Hedge Fund Activity: Q2 2014 in Review

275 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Lincoln Electric (LECO) for Q2 2014, worth a combined $3.49B — down 4.5% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LECO and 28 opened new positions — a net loss of 9 holders — while 116 trimmed existing stakes and 88 added.

The largest buyer was Norges Bank, adding an estimated $45.4M. The largest seller was TIAA CREF Investment Management, cutting an estimated $37.7M.

  • 275 institutional investors held Lincoln Electric (LECO) as of Q2 2014, down from 286 in Q1 2014.
  • Funds reported $3.49B of Lincoln Electric stock for Q2 2014, down 4.5% quarter-over-quarter.
  • 28 funds opened new Lincoln Electric positions in Q2 2014 and 37 closed out, a net change of -9 holders.
  • The largest Lincoln Electric buyer in Q2 2014 was Norges Bank, an estimated $45.4M added.
  • The largest Lincoln Electric seller in Q2 2014 was TIAA CREF Investment Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q2 2014.