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Lincoln Electric
LECO

Overview Fund Activity

292 hedge funds and large institutions have $3B invested in Lincoln Electric in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
113
Reduced
97
Closed
26
Calls
$2.79M
Puts
$2.85M
Net Calls
-$61K
Net Calls Change
+$367K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$64.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M
4
VVP
4
Vulcan Value Partners
Alabama
$18.1M
5
GT
5
Glenmede Trust
Pennsylvania
$17.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67.1M
2
RA
2
Royce & Associates
New York
$143M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$2.71M +$181K +2,980 +7%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$2.71M +$85.3K +1,400 +3%
Millennium Management
103
Millennium Management
New York
$2.67M -$11.1M -181,770 -81%
Credit Agricole
104
Credit Agricole
France
$2.56M – – –
BlackRock
105
BlackRock
New York
$2.55M +$874K +14,358 +52%
VIA
106
Vident Investment Advisory
Georgia
$2.46M +$2.16M +35,512 +730%
B
107
Barings
North Carolina
$2.44M +$2.25M +36,900 +1,153%
SAS
108
Spectrum Advisory Services
Georgia
$2.41M +$39.6K +650 +2%
MAA
109
Managed Account Advisors
New Jersey
$2.39M +$1.94M +31,878 +436%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$2.36M -$535K -8,790 -19%
NAM
111
NorthCoast Asset Management
Connecticut
$2.33M -$1.48M -24,312 -39%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$2.32M +$131K +2,145 +6%
PAM
113
Panagora Asset Management
Massachusetts
$2.28M +$2.1M +34,539 +1,162%
CIC
114
Carnegie Investment Counsel
Ohio
$2.2M -$190K -3,118 -8%
SOMRS
115
State of Michigan Retirement System
Michigan
$2.1M -$48.7K -800 -2%
SCM
116
Stevens Capital Management
Pennsylvania
$2.04M -$276K -4,540 -12%
UFF
117
USA Financial Formulas
Michigan
$2.01M +$2.01M +32,990 New
CG
118
Colony Group
Massachusetts
$1.99M +$117K +1,915 +6%
Bank of America
119
Bank of America
North Carolina
$1.95M +$696K +11,433 +56%
LMGAM
120
Liberty Mutual Group Asset Management
Massachusetts
$1.93M +$325K +5,335 +20%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M +$145K +2,384 +8%
PP
122
Paloma Partners
Connecticut
$1.88M +$17.4K +286 +0.9%
MSA
123
Mason Street Advisors
Wisconsin
$1.87M -$39.5K -649 -2%
AIP
124
Ameritas Investment Partners
Nebraska
$1.87M +$350K +5,756 +23%
ACI
125
AMP Capital Investors
Australia
$1.86M +$262K +4,300 +16%
3 4
5
6 7