Lincoln Electric
LECO
LECO
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less call options, than puts
Call options by funds: $2.79M | Put options by funds: $2.85M
5% less capital invested
Capital invested by funds: $3.15B → $3B (-$151M)
Holders
292
Holding in Top 10
2
Calls
$2.79M
Puts
$2.85M
Top Buyers
| 1 | +$40.8M | |
| 2 | +$30.9M | |
| 3 | +$22.5M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$18.1M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15.6M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$32.8M | |
| 3 | -$18.3M | |
| 4 |
ClearBridge Investments
New York
|
-$16.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$12.2M |