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Lincoln Electric
LECO

Overview Fund Activity

276 hedge funds and large institutions have $3.31B invested in Lincoln Electric in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 116 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
8.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
27
Increased
83
Reduced
116
Closed
25
Calls
$629K
Puts
$2.68M
Net Calls
-$2.05M
Net Calls Change
-$704K

Top Buyers

1
LHC
Lodge Hill Capital
New York
$23.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$21.3M
3
SC
Skylands Capital
Wisconsin
$14.5M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$281M
5
SCM
Sandler Capital Management
New York
$7.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$46.2M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$59.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6M
4
GAM
Gotham Asset Management
New York
$13.5M
5
JHIU
Janus Henderson Investors US
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
BlueCrest Capital Management
Jersey
$1.38M +$1.38M +20,000 New
SBH
152
Segall Bryant & Hamill
Illinois
$1.35M -$337K -4,879 -20%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$1.35M +$528K +7,634 +64%
ZCM
154
Zebra Capital Management
Connecticut
$1.24M +$31.7K +459 +3%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M -$121K -1,755 -9%
IRF
157
IBM Retirement Fund
New York
$1.21M -$158K -2,283 -12%
AIC
158
Aurora Investment Counsel
Georgia
$1.21M -$80.9K -1,170 -6%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$1.21M +$96.8K +1,400 +9%
Creative Planning
160
Creative Planning
Kansas
$1.11M -$12.9K -186 -1%
WG
161
Winton Group
United Kingdom
$1.09M -$1.02M -14,818 -48%
YIA
162
YHB Investment Advisors
Connecticut
$1.05M +$34.2K +495 +3%
TM
163
TigerShark Management
New York
$1.04M – – –
SSIA
164
Spero-Smith Investment Advisers
Ohio
$1.01M – – –
URS
165
Utah Retirement Systems
Utah
$967K – – –
GIA
166
GHP Investment Advisors
Colorado
$946K +$138 +2 +0%
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$899K – – –
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$844K +$553 +8 +0.1%
Legal & General Group
169
Legal & General Group
United Kingdom
$830K – – –
AG
170
Aperio Group
California
$829K +$83.2K +1,203 +11%
BA
171
BlackRock Advisors
Delaware
$787K -$35.6K -514 -4%
SAM
172
Securian Asset Management
Minnesota
$772K -$6.91K -100 -0.9%
Two Sigma Investments
173
Two Sigma Investments
New York
$763K -$1.72M -24,923 -69%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$762K -$10.6K -154 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$747K +$747K +10,800 New
5 6
7
8 9