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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 %
NI
126
Numeric Investors
Massachusetts
$1.85M +$48.7K +800 +3%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.73M – – –
PTC
128
Private Trust Company
Ohio
$1.7M -$10.7K -175 -0.6%
ADMI
129
Albert D. Mason Inc
Massachusetts
$1.67M -$1.57M -25,763 -48%
GC
130
Grace Capital
Massachusetts
$1.65M -$1.41M -23,227 -46%
AL
131
Airain Ltd
Guernsey
$1.57M -$175K -2,881 -10%
M&T Bank
132
M&T Bank
New York
$1.55M +$2.74K +45 +0.2%
SCM
133
Stellar Capital Management
Arizona
$1.54M -$29.2K -480 -2%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.52M -$189K -3,103 -11%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$59.1K +970 +4%
AWCI
136
Alpine Woods Capital Investors
New York
$1.48M -$6.09K -100 -0.4%
PRCM
137
Pine River Capital Management
Minnesota
$1.45M +$1.45M +23,823 New
CCM
138
Covington Capital Management
California
$1.4M – – –
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$1.38M – – –
GC
140
Guggenheim Capital
Illinois
$1.33M +$523K +8,592 +65%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$95.4K +1,566 +8%
VKH
142
Virtu KCG Holdings
New York
$1.3M +$1.3M +21,408 New
MC
143
Menta Capital
California
$1.3M +$1.09M +17,935 +528%
AP
144
AHL Partners
United Kingdom
$1.28M +$645K +10,600 +102%
SG Americas Securities
145
SG Americas Securities
New York
$1.27M +$1.27M +20,812 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$1.21M – – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$1.2M -$108K -1,774 -8%
Legal & General Group
148
Legal & General Group
United Kingdom
$1.15M +$304K +4,992 +36%
HI
149
HBK Investments
Texas
$1.15M +$357K +5,862 +45%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.13M -$42.6K -700 -4%
4 5
6
7 8