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Lincoln National
LNC

Overview Fund Activity

585 hedge funds and large institutions have $12.4B invested in Lincoln National in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+28
Holders Change %
+5.03%
% of All Funds
15.61%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
69
Increased
192
Reduced
224
Closed
33
Calls
$53.7M
Puts
$70.4M
Net Calls
-$16.7M
Net Calls Change
-$19.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$161M
2
SI
Scout Investments
Missouri
+$68.2M
3
SG Americas Securities
SG Americas Securities
New York
+$59.9M
4
Ameriprise
Ameriprise
Minnesota
+$57.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.4M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$259M
2
Deutsche Bank
Deutsche Bank
Germany
-$78.6M
3
WG
Winton Group
United Kingdom
-$37.5M
4
Invesco
Invesco
Georgia
-$32.4M
5
FAM
Fred Alger Management
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
251
Mutual of America Capital Management
New York
$2.64M +$64.7K +1,122 +3%
URS
252
Utah Retirement Systems
Utah
$2.63M – – –
BCM
253
BTC Capital Management
Iowa
$2.63M -$65.4K -1,136 -2%
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$2.56M -$276K -4,789 -10%
Stifel Financial
255
Stifel Financial
Missouri
$2.54M +$958K +16,614 +61%
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$2.53M +$15.5K +269 +0.6%
CCMG
257
Clark Capital Management Group
Pennsylvania
$2.5M +$160K +2,777 +7%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$2.46M -$7.98M -138,399 -76%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$2.45M -$54K -936 -2%
MSA
260
Mason Street Advisors
Wisconsin
$2.44M -$25.6K -444 -1%
HNB
261
Huntington National Bank
Ohio
$2.41M -$105K -1,813 -4%
RFC
262
Regions Financial Corp
Alabama
$2.39M -$932K -16,160 -28%
CBOA
263
Commonwealth Bank of Australia
Australia
$2.35M -$643K -11,156 -22%
OTPPB
264
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.33M -$434K -7,528 -16%
CA
265
Commerzbank Aktiengesellschaft
Germany
$2.31M -$3.62M -62,778 -61%
FIM
266
Frontier Investment Management
Texas
$2.26M +$2.26M +39,097 New
GLA
267
Great Lakes Advisors
Illinois
$2.25M -$116K -2,004 -5%
TAM
268
Tocqueville Asset Management
New York
$2.24M +$163K +2,831 +8%
LMGAM
269
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$110K +1,911 +5%
B
270
Barings
North Carolina
$2.2M – – –
EAM
271
Eagle Asset Management
Florida
$2.2M -$1.1M -19,077 -33%
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$2.2M – – –
BC
273
Brinker Capital
Pennsylvania
$2.18M -$44.5K -771 -2%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$2.12M -$321K -5,594 -13%
KCM
275
Kempner Capital Management
Texas
$2.01M – – –
9 10
11
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