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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 %
VKH
301
Virtu KCG Holdings
New York
$1.19M -$96.3K -1,865 -8%
Natixis Advisors
302
Natixis Advisors
Massachusetts
$1.18M +$175K +3,399 +17%
MC
303
Menta Capital
California
$1.18M +$1.18M +22,800 New
CIC
304
Canal Insurance Company
South Carolina
$1.17M – – –
William Blair & Company
305
William Blair & Company
Illinois
$1.17M -$168K -3,261 -13%
M&T Bank
306
M&T Bank
New York
$1.17M +$1.12M +21,600 +2,160%
RC
307
RegentAtlantic Capital
New Jersey
$1.14M +$230K +4,445 +25%
KRS
308
Kentucky Retirement Systems
Kentucky
$1.12M -$15.9K -309 -1%
AIM
309
abrdn Investment Management
United Kingdom
$1.11M +$9.86K +191 +0.9%
FMT
310
First Mercantile Trust
Tennessee
$1.1M -$103K -2,000 -9%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$1.09M +$1.09M +21,100 New
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
$1.07M -$1.31M -25,359 -55%
DnB Asset Management
313
DnB Asset Management
Norway
$1.07M -$15.5K -300 -1%
LPT
314
Legacy Private Trust
Wisconsin
$1.06M -$73.1K -1,415 -6%
DCM
315
Dupont Capital Management
Delaware
$1.05M +$1.05M +20,378 New
OA
316
OFI Advisors
Pennsylvania
$1.04M -$143K -2,777 -12%
MPI
317
Mairs & Power Inc
Minnesota
$1.03M – – –
Luther King Capital Management (LKCM)
318
Luther King Capital Management (LKCM)
Texas
$1.03M -$826K -16,000 -45%
MAM
319
Mizuho Asset Management
Japan
$1.02M -$1.48M -28,690 -59%
1IC
320
1919 Investment Counsel
Maryland
$1.01M -$247K -4,784 -20%
LC
321
Loews Corp
New York
$1.01M – – –
SC
322
Scotia Capital
Ontario, Canada
$1M +$335K +6,495 +50%
Envestnet Asset Management
323
Envestnet Asset Management
Illinois
$1M -$191K -3,701 -16%
GF
324
Gerstein Fisher
New York
$1M +$666K +12,897 +199%
DCM
325
Dynamic Capital Management
Jersey
$996K +$175K +3,400 +21%
11 12
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