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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M +$1.34M +19,400 +180%
PTC
127
Private Trust Company
Ohio
$1.9M +$36.3K +525 +2%
TCM
128
Tributary Capital Management
Nebraska
$1.83M -$45.6K -660 -2%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.82M -$69.1K -1,000 -4%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$1.81M +$64.7K +936 +4%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M +$208K +3,000 +13%
M&T Bank
132
M&T Bank
New York
$1.78M -$245K -3,545 -12%
LMGAM
133
Liberty Mutual Group Asset Management
Massachusetts
$1.77M -$17.9K -259 -1%
SCM
134
Stellar Capital Management
Arizona
$1.75M -$11.4K -165 -0.6%
RJA
135
Raymond James & Associates
Florida
$1.74M +$230K +3,334 +15%
AIP
136
Ameritas Investment Partners
Nebraska
$1.7M -$23.5K -340 -1%
AWCI
137
Alpine Woods Capital Investors
New York
$1.69M +$1.69M +24,400 New
PI
138
Placemark Investments
Illinois
$1.63M +$85.4K +1,237 +6%
CCM
139
Covington Capital Management
California
$1.59M – – –
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$1.56M -$69.1K -1,000 -4%
SFP
141
Santa Fe Partners
New Mexico
$1.5M +$1.5M +21,728 New
ACI
142
AMP Capital Investors
Australia
$1.5M +$1.5M +21,400 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.47M -$27.6K -400 -2%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.46M +$108K +1,558 +8%
SCCM
145
Schafer Cullen Capital Management
New York
$1.44M -$781K -11,298 -35%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.42M -$273K -3,944 -16%
IRF
147
IBM Retirement Fund
New York
$1.33M +$120K +1,740 +10%
VRS
148
Virginia Retirement Systems
Virginia
$1.31M +$1.31M +19,000 New
BF
149
BOK Financial
Oklahoma
$1.3M -$170K -2,463 -12%
Nomura Holdings
150
Nomura Holdings
Japan
$1.3M +$748K +10,855 +137%
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