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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 %
CMANY
201
Capital Management Associates (New York)
New York
$487K – – –
OCM
202
Oakwood Capital Management
California
$487K +$487K +8,000 New
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$484K -$18.1K -297 -4%
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$482K +$97.4K +1,600 +25%
DTL
205
Dynamic Technology Lab
Singapore
$477K +$477K +7,839 New
LA
206
Lucus Advisors
New York
$474K +$10.2K +167 +2%
SCM
207
Shelton Capital Management
Colorado
$468K – – –
FMT
208
First Mercantile Trust
Tennessee
$450K – – –
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$447K -$471K -7,736 -51%
CAM
210
Capstone Asset Management
Texas
$436K -$2.43K -40 -0.6%
Canada Life
211
Canada Life
Manitoba, Canada
$432K +$85.6K +1,410 +25%
BF
212
BOK Financial
Oklahoma
$420K -$59.8K -981 -12%
Jane Street
213
Jane Street
New York
$414K +$414K +6,793 New
CM
214
Castleark Management
Illinois
$408K – – –
RFC
215
Regions Financial Corp
Alabama
$398K -$116K -1,905 -23%
SCP
216
Seizert Capital Partners
Michigan
$388K – – –
CSS
217
Cubist Systematic Strategies
Connecticut
$376K -$260K -4,275 -41%
BFS
218
Bradley Foster & Sargent
Connecticut
$364K -$192K -3,165 -35%
Truist Financial
219
Truist Financial
North Carolina
$362K -$127K -2,086 -26%
AI
220
Analytic Investors
California
$356K +$356K +5,845 New
MC
221
Moors & Cabot
Massachusetts
$340K -$15K -249 -4%
PG
222
PEAK6 Group
Illinois
$339K +$308K +5,056 +997%
BFM
223
Boothbay Fund Management
New York
$337K -$127K -2,076 -27%
JG
224
Jefferies Group
New York
$331K +$87.3K +1,435 +36%
GCA
225
Gideon Capital Advisors
New York
$325K +$325K +5,338 New
7 8
9
10 11