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Lincoln Electric
LECO

Overview Fund Activity

303 hedge funds and large institutions have $3.67B invested in Lincoln Electric in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 125 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+36
Holders Change %
+13.48%
% of All Funds
8.8%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
57
Increased
81
Reduced
125
Closed
18
Calls
$1.4M
Puts
$2.49M
Net Calls
-$1.09M
Net Calls Change
+$1.3M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$408M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.8M
4
CM
4
Castleark Management
Illinois
$14.5M
5
BFA
5
BlackRock Fund Advisors
California
$163M

Top Sellers

1
RA
1
Royce & Associates
New York
$278M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
KeyBank National Association
3
KeyBank National Association
Ohio
$170M
4
American Century Companies
4
American Century Companies
Missouri
$14.5M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$41.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
151
Segall Bryant & Hamill
Illinois
$1.74M -$17.8K -250 -1%
SCM
152
Stellar Capital Management
Arizona
$1.74M +$1.74M +24,317 New
BF
153
BOK Financial
Oklahoma
$1.71M -$386K -5,418 -18%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.69M -$225K -3,149 -12%
GCP
155
GSA Capital Partners
United Kingdom
$1.67M +$833K +11,681 +99%
PI
156
Placemark Investments
Illinois
$1.67M -$193K -2,719 -10%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$392K +5,500 +31%
CCM
158
Covington Capital Management
California
$1.64M -$23.2K -325 -1%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$628K +8,800 +64%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.59M +$1.59M +22,300 New
ZCM
161
Zebra Capital Management
Connecticut
$1.51M +$603K +8,451 +67%
DCM
162
Dynamic Capital Management
Jersey
$1.49M +$1.49M +20,941 New
GCA
163
Gideon Capital Advisors
New York
$1.48M +$1.48M +20,790 New
AIC
164
Aurora Investment Counsel
Georgia
$1.48M -$18.2K -255 -1%
SAM
165
Symphony Asset Management
California
$1.47M -$620K -8,690 -30%
MIU
166
Man Investments (UK)
United Kingdom
$1.43M +$1.43M +20,024 New
NIM
167
NXG Investment Management
Texas
$1.41M +$750K +10,510 +113%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$171K -2,400 -11%
LMGAM
169
Liberty Mutual Group Asset Management
Massachusetts
$1.26M -$566K -7,937 -31%
PP
170
Paloma Partners
Connecticut
$1.19M +$1.19M +16,741 New
Creative Planning
171
Creative Planning
Kansas
$1.16M -$25K -350 -2%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.15M -$285K -4,000 -20%
PA
173
Profund Advisors
Maryland
$1.13M +$131K +1,830 +13%
ROC
174
Robertson Opportunity Capital
Texas
$1.07M -$1.89M -26,500 -64%
TM
175
TigerShark Management
New York
$1.07M -$8.64K -121 -0.8%
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7
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