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Lincoln Electric
LECO

Overview Fund Activity

286 hedge funds and large institutions have $3.65B invested in Lincoln Electric in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-17
Holders Change %
-5.61%
% of All Funds
8.27%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
21
Increased
101
Reduced
119
Closed
36
Calls
$1.58M
Puts
$1.64M
Net Calls
-$65K
Net Calls Change
+$1.02M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$48.3M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$35.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$34.5M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$16.2M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$97M
2
RA
Royce & Associates
New York
-$17.3M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.8M
4
American Century Companies
American Century Companies
Missouri
-$14.3M
5
CM
Castleark Management
Illinois
-$14.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
151
NXG Investment Management
Texas
$1.61M +$186K +2,584 +13%
MIU
152
Man Investments (UK)
United Kingdom
$1.59M +$147K +2,048 +10%
Citadel Advisors
153
Citadel Advisors
Florida
$1.58M -$1.97M -27,412 -56%
BF
154
BOK Financial
Oklahoma
$1.58M -$147K -2,040 -9%
PI
155
Placemark Investments
Illinois
$1.57M -$119K -1,652 -7%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$1.57M -$36K -500 -2%
IRF
157
IBM Retirement Fund
New York
$1.49M -$861K -11,811 -37%
PP
158
PDT Partners
New York
$1.48M +$639K +8,878 +76%
ZCM
159
Zebra Capital Management
Connecticut
$1.48M -$45.6K -633 -3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M +$43.2K +600 +3%
AIC
161
Aurora Investment Counsel
Georgia
$1.35M -$141K -1,952 -9%
Creative Planning
162
Creative Planning
Kansas
$1.17M – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$1.16M – – –
TM
164
TigerShark Management
New York
$1.08M – – –
URS
165
Utah Retirement Systems
Utah
$1.08M +$7.2K +100 +0.7%
GC
166
Grace Capital
Massachusetts
$1.07M +$118K +1,640 +12%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$1.06M – – –
PA
168
Profund Advisors
Maryland
$1.05M -$83.3K -1,157 -7%
SSIA
169
Spero-Smith Investment Advisers
Ohio
$1.05M – – –
YIA
170
YHB Investment Advisors
Connecticut
$1.05M +$15.5K +215 +1%
Stifel Financial
171
Stifel Financial
Missouri
$1.03M +$1.03M +14,323 New
HT
172
HAP Trading
New York
$1.03M +$82.1K +1,140 +9%
First Trust Advisors
173
First Trust Advisors
Illinois
$1.02M -$8.46M -117,475 -89%
SG Americas Securities
174
SG Americas Securities
New York
$970K +$105K +1,463 +12%
RJA
175
Raymond James & Associates
Florida
$949K +$949K +13,180 New
5 6
7
8 9