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Lincoln Electric
LECO

Overview Fund Activity

283 hedge funds and large institutions have $2.44B invested in Lincoln Electric in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
-9
Holders Change %
-3.08%
% of All Funds
7.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
91
Reduced
116
Closed
31
Calls
$1.41M
Puts
$1.09M
Net Calls
+$321K
Net Calls Change
+$382K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$36.2M
2
PIM
2
Perkins Investment Management
Illinois
$69.2M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$28M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$255M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$43.4M
3
Invesco
3
Invesco
Georgia
$31.1M
4
GT
4
Glenmede Trust
Pennsylvania
$1.44M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$867K -$15.4K -293 -2%
ACI
152
Advance Capital I
Michigan
$860K +$283K +5,400 +49%
IRF
153
IBM Retirement Fund
New York
$847K -$73.2K -1,395 -8%
BA
154
BlackRock Advisors
Delaware
$838K +$257K +4,899 +44%
ACI
155
AMP Capital Investors
Australia
$828K -$770K -14,700 -48%
ZCM
156
Zebra Capital Management
Connecticut
$812K +$27.7K +528 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$792K – – –
SIA
158
Sit Investment Associates
Minnesota
$784K +$7.87K +150 +1%
DC
159
Deere & Company
Illinois
$751K -$135K -2,567 -15%
LWM
160
Lyons Wealth Management
Florida
$751K -$16.7K -319 -2%
AIM
161
Assured Investment Management
New York
$739K +$3.51K +67 +0.5%
LP
162
LMR Partners
United Kingdom
$736K +$736K +14,034 New
PC
163
Palo Capital
California
$736K +$736K +14,040 New
HFS
164
HL Financial Services
Kentucky
$735K +$37.5K +716 +5%
QI
165
QS Investors
New York
$724K – – –
URS
166
Utah Retirement Systems
Utah
$707K +$5.24K +100 +0.7%
SFP
167
Santa Fe Partners
New Mexico
$676K +$676K +12,876 New
Nomura Holdings
168
Nomura Holdings
Japan
$672K +$420K +7,743 +167%
HighTower Advisors
169
HighTower Advisors
Illinois
$671K +$43.3K +829 +7%
RQS
170
Ramsey Quantitative Systems
Kentucky
$666K +$666K +12,708 New
ZIM
171
Zacks Investment Management
Illinois
$654K -$18.4K -350 -3%
Victory Capital Management
172
Victory Capital Management
Texas
$650K +$88.9K +1,695 +16%
BTS
173
BB&T Securities
Virginia
$616K +$27.2K +520 +5%
Royal Bank of Canada
174
Royal Bank of Canada
Ontario, Canada
$611K -$303K -5,776 -33%
YIA
175
YHB Investment Advisors
Connecticut
$597K -$16.5K -315 -3%
5 6
7
8 9