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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 %
CMANY
201
Capital Management Associates (New York)
New York
$576K -$216K -3,000 -27%
WAM
202
World Asset Management
Michigan
$574K -$7.92K -110 -1%
FNBOO
203
First National Bank of Omaha
Nebraska
$567K – – –
SCP
204
Seizert Capital Partners
Michigan
$531K -$109K -1,506 -17%
CFB
205
Cullen/Frost Bankers
Texas
$523K -$14.4K -200 -3%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$514K +$421K +6,298 +452%
OI
207
Oakbrook Investments
Illinois
$508K -$90.1K -1,250 -15%
GCA
208
Gideon Capital Advisors
New York
$491K -$1.01M -13,967 -67%
BlackRock
209
BlackRock
New York
$491K -$414K -5,743 -46%
RFC
210
Russell Frank Company
Washington
$489K +$85.9K +1,270 +21%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$483K +$58.9K +818 +14%
CM
212
Castleark Management
Illinois
$482K -$14.1M -196,643 -97%
DCM
213
Dynamic Capital Management
Jersey
$473K -$1.03M -14,367 -69%
JG
214
Jefferies Group
New York
$471K -$228K -3,171 -33%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$454K – – –
B
216
Barings
North Carolina
$432K – – –
QIM
217
Quest Investment Management
Oregon
$423K +$107K +1,485 +34%
OA
218
OFI Advisors
Pennsylvania
$421K +$47.1K +654 +13%
USAA
219
United Services Automobile Association
Texas
$410K +$64.7K +900 +19%
LPL Financial
220
LPL Financial
California
$379K -$94.5K -1,312 -20%
MBE
221
Michael B. Elefante
$367K +$19.5K +270 +6%
BMCMI
222
Bryn Mawr Capital Management Inc
Pennsylvania
$361K +$361K +5,018 New
SGH
223
Schonfeld Group Holdings
New York
$344K +$344K +4,772 New
TH
224
Timber Hill
Connecticut
$341K -$181K -2,510 -35%
PAM
225
Princeton Alpha Management
New Jersey
$339K -$38.7K -538 -10%
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