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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$398K -$16.8K -320 -4%
CAM
202
Capstone Asset Management
Texas
$396K +$19.9K +380 +5%
FMT
203
First Mercantile Trust
Tennessee
$388K – – –
Canada Life
204
Canada Life
Manitoba, Canada
$374K – – –
PAM
205
Princeton Alpha Management
New Jersey
$365K -$322K -6,129 -47%
JG
206
Jefferies Group
New York
$361K +$75.4K +1,436 +26%
SCA
207
Secor Capital Advisors
New York
$354K -$329K -6,261 -48%
CM
208
Castleark Management
Illinois
$351K – – –
ASN
209
Advisory Services Network
Georgia
$343K +$343K +6,545 New
Citigroup
210
Citigroup
New York
$340K -$539K -10,305 -61%
SCP
211
Seizert Capital Partners
Michigan
$334K – – –
BFS
212
Bradley Foster & Sargent
Connecticut
$332K +$18.3K +350 +6%
PA
213
Profund Advisors
Maryland
$322K -$154K -2,932 -32%
TCM
214
Tradition Capital Management
New Jersey
$317K +$317K +6,052 New
MC
215
Moors & Cabot
Massachusetts
$309K +$15.6K +300 +5%
HVIA
216
Hudson Valley Investment Advisors
New York
$263K +$263K +5,015 New
RCM
217
Riverhead Capital Management
Delaware
$257K +$257K +4,900 New
GC
218
Guggenheim Capital
Illinois
$248K -$897K -17,161 -78%
CFB
219
Cullen/Frost Bankers
Texas
$243K -$11.4K -217 -4%
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
$241K -$686K -13,100 -74%
JIC
221
Johnson Investment Counsel
Ohio
$241K – – –
Truist Financial
222
Truist Financial
North Carolina
$222K -$90.2K -1,721 -29%
QT
223
Quantbot Technologies
New York
$222K +$2.57K +49 +1%
BFM
224
Boothbay Fund Management
New York
$220K -$69.5K -1,328 -24%
HIM
225
Hillsdale Investment Management
Ontario, Canada
$220K – – –
7 8
9
10 11