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Lincoln Electric
LECO

Overview Fund Activity

292 hedge funds and large institutions have $3B invested in Lincoln Electric in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+6
Holders Change %
+2.1%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
113
Reduced
97
Closed
26
Calls
$2.79M
Puts
$2.85M
Net Calls
-$61K
Net Calls Change
+$367K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$64.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$111M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M
4
VVP
4
Vulcan Value Partners
Alabama
$18.1M
5
GT
5
Glenmede Trust
Pennsylvania
$17.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$67.1M
2
RA
2
Royce & Associates
New York
$143M
3
Prudential Financial
3
Prudential Financial
New Jersey
$19.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.1M -$350K -5,750 -24%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
DCM
153
Dynamic Capital Management
Jersey
$1.08M +$749K +12,302 +226%
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$1.08M +$158K +2,600 +17%
TCM
155
Tributary Capital Management
Nebraska
$1.08M – – –
IRF
156
IBM Retirement Fund
New York
$1.07M -$105K -1,729 -9%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.06M +$272K +4,463 +34%
AG
158
Aperio Group
California
$1.06M +$105K +1,718 +11%
NIT
159
NumerixS Investment Technologies
British Columbia, Canada
$1.05M +$609K +10,000 +137%
EVM
160
Eaton Vance Management
Massachusetts
$1.03M -$1.16M -19,004 -53%
DC
161
Deere & Company
Illinois
$1.03M +$212K +3,477 +26%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.03M -$74.9K -1,230 -7%
Citigroup
163
Citigroup
New York
$1.02M +$205K +3,362 +25%
Creative Planning
164
Creative Planning
Kansas
$1.02M – – –
SSIA
165
Spero-Smith Investment Advisers
Ohio
$948K – – –
GIA
166
GHP Investment Advisors
Colorado
$922K +$115K +1,996 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$919K -$803K -13,200 -47%
ZCM
168
Zebra Capital Management
Connecticut
$911K -$133K -2,189 -13%
SIA
169
Sit Investment Associates
Minnesota
$901K +$901K +14,800 New
LWM
170
Lyons Wealth Management
Florida
$893K +$893K +14,691 New
AIM
171
Assured Investment Management
New York
$854K +$294K +4,836 +53%
QI
172
QS Investors
New York
$840K +$840K +13,800 New
Citadel Advisors
173
Citadel Advisors
Florida
$831K -$4.76M -78,144 -85%
URS
174
Utah Retirement Systems
Utah
$814K -$12.2K -200 -1%
HFS
175
HL Financial Services
Kentucky
$810K +$810K +13,302 New
5 6
7
8 9