Lincoln Electric
LECO
LECO
275 hedge funds and large institutions have $3.49B invested in Lincoln Electric in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 116 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
76% less call options, than puts
Call options by funds: $422K | Put options by funds: $1.77M
Holders
275
Holding in Top 10
2
Calls
$422K
Puts
$1.77M
Top Buyers
| 1 | +$46.7M | |
| 2 | +$39.4M | |
| 3 | +$18.6M | |
| 4 |
Neuberger Berman Group
New York
|
+$14.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$11M |
Top Sellers
| 1 | -$38.8M | |
| 2 | -$26.2M | |
| 3 | -$21.8M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$20.1M |