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Lincoln National
LNC

Overview Fund Activity

587 hedge funds and large institutions have $12.2B invested in Lincoln National in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 220 increasing their positions, 218 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
51
Increased
220
Reduced
218
Closed
41
Calls
$59.1M
Puts
$35.9M
Net Calls
+$23.2M
Net Calls Change
+$39.9M

Top Buyers

1
CIP
Cornerstone Investment Partners
Georgia
+$114M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$78.6M
3
AL
AJO LP
Pennsylvania
+$45.9M
4
Ameriprise
Ameriprise
Minnesota
+$43.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$42.9M

Top Sellers

1
O
OppenheimerFunds
New York
-$144M
2
Axa
Axa
France
-$71.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$71.7M
4
Sanders Capital
Sanders Capital
Florida
-$70.1M
5
SG Americas Securities
SG Americas Securities
New York
-$62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Sentinel Trust
Texas
$3.22M +$255K +4,435 +9%
B
227
Barings
North Carolina
$3.2M +$1.01M +17,500 +46%
DILH
228
Dai-ichi Life Holdings
Japan
$3.15M -$52.4K -912 -2%
GH
229
GAM Holding
Switzerland
$3.14M -$204K -3,552 -6%
Stifel Financial
230
Stifel Financial
Missouri
$3.1M +$568K +9,889 +22%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$3.01M +$63.2K +1,100 +2%
PFM
232
Phillips Financial Management
Indiana
$3M -$102K -1,772 -3%
Two Sigma Investments
233
Two Sigma Investments
New York
$2.95M +$2.74M +47,652 +1,270%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$2.89M +$948K +16,496 +49%
AAF
235
Andra AP-fonden
Sweden
$2.89M +$224K +3,900 +8%
AP
236
AHL Partners
United Kingdom
$2.86M -$193K -3,351 -6%
PP
237
Paloma Partners
Connecticut
$2.84M +$2.84M +49,378 New
RG
238
Renaissance Group
Kentucky
$2.82M +$3.62K +63 +0.1%
RC
239
RegentAtlantic Capital
New Jersey
$2.81M +$81.9K +1,425 +3%
FMT
240
First Mercantile Trust
Tennessee
$2.78M +$1.12M +19,575 +68%
SC
241
SouthState Corp
Florida
$2.78M -$509K -8,858 -15%
CCMG
242
Clark Capital Management Group
Pennsylvania
$2.72M +$230K +4,011 +9%
MOACM
243
Mutual of America Capital Management
New York
$2.72M +$86.1K +1,499 +3%
URS
244
Utah Retirement Systems
Utah
$2.71M +$86.2K +1,500 +3%
Korea Investment Corp
245
Korea Investment Corp
South Korea
$2.69M -$23M -399,800 -90%
SFP
246
Santa Fe Partners
New Mexico
$2.62M -$495K -8,620 -16%
TAM
247
Tocqueville Asset Management
New York
$2.53M +$302K +5,249 +14%
WCA
248
Waratah Capital Advisors
Ontario, Canada
$2.48M +$2.48M +43,100 New
RFC
249
Regions Financial Corp
Alabama
$2.46M +$81.6K +1,421 +3%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$2.42M -$28.7K -500 -1%
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