LECO icon

Lincoln Electric
LECO

Overview Fund Activity

304 hedge funds and large institutions have $3.35B invested in Lincoln Electric in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+28
Holders Change %
+10.14%
% of All Funds
8.11%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
50
Increased
88
Reduced
115
Closed
19
Calls
$603K
Puts
$991K
Net Calls
-$388K
Net Calls Change
+$1.67M

Top Buyers

1
GAM
Gotham Asset Management
New York
+$38.5M
2
Invesco
Invesco
Georgia
+$29.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
Prudential Financial
Prudential Financial
New Jersey
+$19.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$18.9M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$59.3M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$36M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$27.4M
4
RA
Royce & Associates
New York
-$26.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.24M -$230K -3,335 -16%
ZCM
152
Zebra Capital Management
Connecticut
$1.24M -$4.84K -70 -0.4%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
NAM
154
NorthCoast Asset Management
Connecticut
$1.24M +$1.24M +17,877 New
Creative Planning
155
Creative Planning
Kansas
$1.18M +$72.3K +1,046 +6%
MAA
156
Managed Account Advisors
New Jersey
$1.18M -$3.11M -45,027 -73%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$1.16M -$48.4K -700 -4%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$389K +5,636 +51%
SBH
159
Segall Bryant & Hamill
Illinois
$1.09M -$260K -3,765 -19%
AG
160
Aperio Group
California
$1.06M +$231K +3,345 +28%
YIA
161
YHB Investment Advisors
Connecticut
$1.05M -$6.91K -100 -0.7%
SSIA
162
Spero-Smith Investment Advisers
Ohio
$1.04M +$32.9K +477 +3%
TM
163
TigerShark Management
New York
$1.04M – – –
URS
164
Utah Retirement Systems
Utah
$966K – – –
GIA
165
GHP Investment Advisors
Colorado
$955K +$9.47K +137 +1%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$898K – – –
ProShare Advisors
167
ProShare Advisors
Maryland
$896K -$1.95M -28,227 -69%
SCM
168
Stevens Capital Management
Pennsylvania
$886K +$886K +12,820 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$858K +$14.3K +207 +2%
CG
170
Clinton Group
New York
$849K +$849K +12,282 New
Bank of America
171
Bank of America
North Carolina
$847K -$1.74M -25,227 -67%
Legal & General Group
172
Legal & General Group
United Kingdom
$787K -$42.7K -618 -5%
ZIM
173
Zacks Investment Management
Illinois
$783K +$361K +5,227 +86%
BA
174
BlackRock Advisors
Delaware
$770K -$16.2K -234 -2%
SAM
175
Securian Asset Management
Minnesota
$750K -$21.3K -308 -3%
5 6
7
8 9