LNC icon

Lincoln National
LNC

Overview Fund Activity

543 hedge funds and large institutions have $11.6B invested in Lincoln National in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 204 increasing their positions, 194 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.62%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
43
Increased
204
Reduced
194
Closed
36
Calls
$88.2M
Puts
$73.6M
Net Calls
+$14.6M
Net Calls Change
+$41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$91.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$77.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$57.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$119M
2
Principal Financial Group
Principal Financial Group
Iowa
-$76.7M
3
DCM
Discovery Capital Management
Connecticut
-$55.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$38.6M
5
PRCM
Pine River Capital Management
Minnesota
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
226
Regions Financial Corp
Alabama
$3.02M +$139K +2,705 +5%
AIP
227
Ameritas Investment Partners
Nebraska
$2.94M +$165K +3,215 +6%
IG
228
ING Group
Netherlands
$2.9M +$220K +4,280 +8%
PFM
229
Phillips Financial Management
Indiana
$2.89M +$70.8K +1,366 +3%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$2.88M +$564K +10,965 +24%
DILH
231
Dai-ichi Life Holdings
Japan
$2.87M -$2.36M -45,962 -45%
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.85M -$6.96M -135,373 -71%
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
$2.82M +$2.82M +54,822 New
CBOA
234
Commonwealth Bank of Australia
Australia
$2.72M -$9.09M -176,657 -77%
Creative Planning
235
Creative Planning
Kansas
$2.72M +$1.98M +38,553 +270%
DSI
236
Daiwa SB Investments
Japan
$2.69M -$308K -5,980 -10%
BOH
237
Bank of Hawaii
Hawaii
$2.66M +$1.16M +22,599 +78%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$2.64M -$154K -3,000 -6%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$2.58M +$1.09M +21,188 +73%
B
240
BP
United Kingdom
$2.57M – – –
Fiera Capital (Canada)
241
Fiera Capital (Canada)
Quebec, Canada
$2.54M +$268K +5,205 +12%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M -$114K -2,216 -4%
NC
243
Northpointe Capital
Michigan
$2.48M +$1.01M +19,694 +69%
FMBTD
244
First Midwest Bank Trust Division
Illinois
$2.45M +$6.95K +135 +0.3%
Nomura Holdings
245
Nomura Holdings
Japan
$2.42M -$4.5M -88,134 -65%
TWI
246
Thomas White International
Illinois
$2.4M +$1.13K +22 +0%
AI
247
Analytic Investors
California
$2.4M +$2.4M +46,604 New
URS
248
Utah Retirement Systems
Utah
$2.35M -$129K -2,500 -5%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$2.35M -$108K -2,103 -4%
MOACM
250
Mutual of America Capital Management
New York
$2.3M +$255K +4,962 +12%
8 9
10
11 12