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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$414M +$2.9M +40,231 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$279M +$9.42M +130,753 +3%
RA
3
Royce & Associates
New York
$263M -$17.3M -239,733 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$164M +$34.5M +478,993 +27%
BIT
5
BlackRock Institutional Trust
California
$164M +$2.69M +37,361 +2%
BFA
6
BlackRock Fund Advisors
California
$153M -$11.4M -158,508 -7%
State Street
7
State Street
Massachusetts
$148M -$2.96M -41,113 -2%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$108M +$16.2M +224,675 +18%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$101M +$48.3M +671,389 +91%
Franklin Resources
10
Franklin Resources
California
$96.7M -$1.09M -15,115 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$83.7M -$2.44M -33,870 -3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$78.1M -$827K -11,485 -1%
KeyBank National Association
13
KeyBank National Association
Ohio
$74.2M -$97M -1,346,752 -57%
Invesco
14
Invesco
Georgia
$62.3M +$164K +2,284 +0.3%
TCIM
15
TIAA CREF Investment Management
New York
$50.5M +$895K +12,429 +2%
Northern Trust
16
Northern Trust
Illinois
$48.7M +$2.62M +36,433 +6%
Norges Bank
17
Norges Bank
Norway
$48.2M – – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$47.3M +$35.7M +496,140 +309%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$42M +$35.1M +487,121 +504%
Prudential Financial
20
Prudential Financial
New Jersey
$40.4M +$2.24M +31,050 +6%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$38.3M -$346K -4,805 -0.9%
SC
22
Saturna Capital
Washington
$37M – – –
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$36.1M -$549K -7,630 -1%
PIM
24
Perkins Investment Management
Illinois
$33.1M -$1.17M -16,212 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$31.4M +$938K +13,031 +3%
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