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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
$52M
2
Invesco
Invesco
Georgia
$87.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$71.2M
4
Prudential Financial
Prudential Financial
New Jersey
$42.6M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$300M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$348M
4
RA
Royce & Associates
New York
$212M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$348M -$27.4M -396,799 -7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$300M +$18.9M +273,885 +7%
RA
3
Royce & Associates
New York
$212M -$26.9M -388,800 -11%
BFA
4
BlackRock Fund Advisors
California
$153M -$6.12M -88,595 -4%
BIT
5
BlackRock Institutional Trust
California
$146M -$1.61M -23,294 -1%
State Street
6
State Street
Massachusetts
$136M -$3.61M -52,251 -3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$136M -$7.65M -110,732 -5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$117M +$9.21M +133,359 +9%
Invesco
9
Invesco
Georgia
$87.5M +$29.8M +432,034 +52%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$78.2M -$1.14M -16,484 -1%
Franklin Resources
11
Franklin Resources
California
$76.7M -$10.9M -157,200 -12%
Fisher Asset Management
12
Fisher Asset Management
Washington
$74.5M +$638K +9,233 +0.9%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$71.2M +$23M +332,276 +48%
KeyBank National Association
14
KeyBank National Association
Ohio
$69.2M -$114K -1,655 -0.2%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$68.4M +$68.4M +979,000 New
GAM
16
Gotham Asset Management
New York
$52M +$38.5M +556,913 +285%
Norges Bank
17
Norges Bank
Norway
$46.2M – – –
Northern Trust
18
Northern Trust
Illinois
$45.2M -$686K -9,922 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$42.6M +$19.6M +284,100 +85%
SC
20
Saturna Capital
Washington
$35.5M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.8M +$92.5K +1,339 +0.3%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$1.82M -26,330 -6%
PIM
23
Perkins Investment Management
Illinois
$30M -$3.8M -54,955 -11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$25.1M +$4.08M +59,034 +19%
BTW
25
Boston Trust Walden
Massachusetts
$24.8M -$619K -8,953 -2%
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