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Lincoln Electric
LECO

Overview Fund Activity

267 hedge funds and large institutions have $3.47B invested in Lincoln Electric in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 109 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
25
Increased
89
Reduced
109
Closed
25
Calls
$2.66M
Puts
$5.04M
Net Calls
-$2.38M
Net Calls Change
-$1.96M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$240M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.8M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$32.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$359M

Top Sellers

1
RA
Royce & Associates
New York
$345M
2
CM
Castleark Management
Illinois
$463K
3
KeyBank National Association
KeyBank National Association
Ohio
$195M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$10.7M
5
AllianceBernstein
AllianceBernstein
Tennessee
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
151
Aurora Investment Counsel
Georgia
$1.4M +$47.3K +710 +4%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.34M +$66.6K +1,000 +5%
Citadel Advisors
153
Citadel Advisors
Florida
$1.23M +$1.23M +18,431 New
CAM
154
Capstone Asset Management
Texas
$1.23M +$217K +3,260 +22%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.18M – – –
FMT
156
First Mercantile Trust
Tennessee
$1.17M -$290K -4,350 -20%
AQR Capital Management
157
AQR Capital Management
Connecticut
$1.13M -$192K -2,885 -14%
Creative Planning
158
Creative Planning
Kansas
$1.11M +$89.9K +1,350 +9%
TM
159
TigerShark Management
New York
$1.01M -$131K -1,960 -11%
URS
160
Utah Retirement Systems
Utah
$991K -$6.66K -100 -0.7%
SSIA
161
Spero-Smith Investment Advisers
Ohio
$974K – – –
BlackRock
162
BlackRock
New York
$967K -$1.23M -18,492 -56%
RFC
163
Regions Financial Corp
Alabama
$931K +$107K +1,608 +13%
PA
164
Profund Advisors
Maryland
$930K +$272K +4,087 +41%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$928K +$50.3K +755 +6%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$913K +$913K +13,700 New
YIA
167
YHB Investment Advisors
Connecticut
$895K +$34.8K +522 +4%
VRS
168
Virginia Retirement Systems
Virginia
$866K – – –
GIA
169
GHP Investment Advisors
Colorado
$852K -$9.19K -138 -1%
ZCM
170
Zebra Capital Management
Connecticut
$844K +$49.9K +749 +6%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$823K -$19.6K -294 -2%
GC
172
Grace Capital
Massachusetts
$823K +$56.6K +850 +7%
SAM
173
Securian Asset Management
Minnesota
$815K -$15K -226 -2%
Allianz Asset Management
174
Allianz Asset Management
Germany
$796K +$796K +11,954 New
GCP
175
GSA Capital Partners
United Kingdom
$785K +$367K +5,506 +88%
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