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Lincoln National
LNC

Overview Fund Activity

539 hedge funds and large institutions have $11.9B invested in Lincoln National in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 146 increasing their positions, 259 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+20
Holders Change %
+3.85%
% of All Funds
15.65%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.49%
New
59
Increased
146
Reduced
259
Closed
35
Calls
$89.6M
Puts
$130M
Net Calls
-$40.4M
Net Calls Change
-$27.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$119M
2
Goldman Sachs
Goldman Sachs
New York
+$61M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$52M
4
DCM
Discovery Capital Management
Connecticut
+$49.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
2
MCM
Munder Capital Management
Michigan
-$44.4M
3
Ameriprise
Ameriprise
Minnesota
-$43.3M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$35.1M
5
SFM
Systematic Financial Management
New Jersey
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
276
Northpointe Capital
Michigan
$1.63M -$38.7K -750 -2%
KBC Group
277
KBC Group
Belgium
$1.62M -$103K -1,996 -6%
DCM
278
Decade Capital Management
New York
$1.62M +$1.62M +31,326 New
QT
279
Quantbot Technologies
New York
$1.62M +$1.23M +23,788 +317%
AC
280
Allstate Corporation
Illinois
$1.6M +$1.6M +31,065 New
LMGAM
281
Liberty Mutual Group Asset Management
Massachusetts
$1.55M +$722K +13,978 +87%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$148K -2,862 -9%
Janus Henderson Group
283
Janus Henderson Group
United Kingdom
$1.45M – – –
FMWA
284
Forvis Mazars Wealth Advisors
Missouri
$1.44M -$2.68K -52 -0.2%
NG
285
NatWest Group
United Kingdom
$1.42M +$214K +4,146 +18%
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$1.42M +$184K +3,548 +15%
GI
287
GLG Inc
New York
$1.38M – – –
Acadian Asset Management
288
Acadian Asset Management
Massachusetts
$1.35M +$1.35M +26,130 New
GCA
289
Gideon Capital Advisors
New York
$1.35M +$1.35M +26,100 New
AAM
290
Aberdeen Asset Management
United Kingdom
$1.34M – – –
WT
291
Wilmington Trust
Delaware
$1.33M +$12.4K +241 +0.9%
ACI
292
Alpha Cubed Investments
California
$1.33M +$1.33M +25,740 New
AL
293
Airain Ltd
Guernsey
$1.29M +$1.29M +24,918 New
CAM
294
Capstone Asset Management
Texas
$1.28M -$1.54M -29,871 -55%
CPC
295
Cookson Peirce & Co
Pennsylvania
$1.26M +$126K +2,450 +11%
Bessemer Group
296
Bessemer Group
New Jersey
$1.25M – – –
TMAM
297
Tokio Marine Asset Management
Japan
$1.24M -$140K -2,709 -10%
SAM
298
Securian Asset Management
Minnesota
$1.21M -$17.9K -347 -1%
GH
299
GAM Holding
Switzerland
$1.21M -$480K -9,300 -28%
RJFSA
300
Raymond James Financial Services Advisors
Florida
$1.21M -$586K -11,348 -33%
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