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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 %
TI
201
Trexquant Investment
Connecticut
$443K +$443K +6,415 New
Truist Financial
202
Truist Financial
North Carolina
$442K +$74.1K +1,072 +20%
SCP
203
Seizert Capital Partners
Michigan
$440K – – –
FNBOO
204
First National Bank of Omaha
Nebraska
$436K -$82.3K -1,190 -16%
EGM
205
Engineers Gate Manager
New York
$435K +$435K +6,303 New
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$429K -$6.9K -100 -2%
OI
207
Oakbrook Investments
Illinois
$425K -$69.1K -1,000 -14%
SG Americas Securities
208
SG Americas Securities
New York
$409K -$141K -2,043 -26%
CFB
209
Cullen/Frost Bankers
Texas
$405K -$26.3K -380 -6%
CNB
210
City National Bank
California
$405K +$2.83K +41 +0.7%
PAM
211
Princeton Alpha Management
New Jersey
$404K +$404K +5,843 New
Canada Life
212
Canada Life
Manitoba, Canada
$393K – – –
BMCMI
213
Bryn Mawr Capital Management Inc
Pennsylvania
$379K -$129K -1,873 -25%
UOC
214
UBS O'Connor
Illinois
$365K +$365K +5,288 New
USAA
215
United Services Automobile Association
Texas
$359K +$359K +5,200 New
LPL Financial
216
LPL Financial
California
$353K -$2.08K -30 -0.6%
BRWM
217
B. Riley Wealth Management
Tennessee
$351K +$2.07K +30 +0.6%
EMG
218
Ellington Management Group
Connecticut
$339K +$339K +4,900 New
HSBC Holdings
219
HSBC Holdings
United Kingdom
$330K -$5.93K -86 -2%
MBE
220
Michael B. Elefante
$327K -$4.49K -65 -1%
JIC
221
Johnson Investment Counsel
Ohio
$317K – – –
AB
222
Amalgamated Bank
New York
$310K +$3.25K +47 +1%
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
$308K -$1.2M -17,428 -80%
WG
224
Winton Group
United Kingdom
$299K -$793K -11,476 -73%
RFC
225
Russell Frank Company
Washington
$296K -$98.1K -1,405 -25%
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9
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