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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 %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$1.77M – – –
MIU
277
Man Investments (UK)
United Kingdom
$1.68M +$1.68M +32,625 New
BCM
278
Birmingham Capital Management
Alabama
$1.68M – – –
NJBEST
279
New Jersey Better Educational Savings Trust
New Jersey
$1.65M – – –
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.6M -$54.3K -1,055 -3%
SC
281
SouthState Corp
Florida
$1.58M +$943K +18,327 +148%
Parallax Volatility Advisers
282
Parallax Volatility Advisers
California
$1.57M +$206K +4,001 +15%
WT
283
Wilmington Trust
Delaware
$1.55M +$172K +3,346 +13%
FMT
284
First Mercantile Trust
Tennessee
$1.54M – – –
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
$1.53M -$7.42M -144,401 -83%
BA
286
Bridgewater Associates
Connecticut
$1.53M +$415K +8,074 +37%
EVM
287
Eaton Vance Management
Massachusetts
$1.52M -$1.39M -27,045 -48%
Stifel Financial
288
Stifel Financial
Missouri
$1.5M +$370K +7,190 +33%
IGIM
289
I.G. Investment Management
Manitoba, Canada
$1.5M +$753K +14,630 +101%
ACI
290
Alpha Cubed Investments
California
$1.49M +$205K +3,991 +16%
FA
291
FDx Advisors
Illinois
$1.49M +$237K +4,604 +19%
ST
292
Sentinel Trust
Texas
$1.47M +$1.47M +28,600 New
William Blair & Company
293
William Blair & Company
Illinois
$1.43M -$74.6K -1,451 -5%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.43M -$1.85K -36 -0.1%
WTNA
295
Wilmington Trust National Association
Delaware
$1.42M +$275K +5,342 +24%
CSS
296
Cubist Systematic Strategies
Connecticut
$1.41M +$1.41M +27,382 New
VKH
297
Virtu KCG Holdings
New York
$1.38M +$577K +11,217 +72%
GL
298
GLG LLC
New York
$1.37M – – –
JPMPWA
299
J.P. Morgan Private Wealth Advisors
California
$1.36M +$193K +3,756 +17%
DCM
300
Dynamic Capital Management
Jersey
$1.33M +$517K +10,045 +64%
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