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Lincoln National
LNC

473 hedge funds and large institutions have $8.37B invested in Lincoln National in 2013 Q2 according to their latest regulatory filings, with 473 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.58% more ownership

Funds ownership: 0% → 85.58% (+86%)

24% more call options, than puts

Call options by funds: $85.2M | Put options by funds: $68.5M

Holders
473
Holders Change
+473
Holders Change %
–
% of All Funds
15.44%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
473
Increased
–
Reduced
–
Closed
–
Calls
$85.2M
Puts
$68.5M
Net Calls
+$16.6M
Net Calls Change
+$16.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$93.6M +$87.5M +2,567,115 New
Ameriprise
27
Ameriprise
Minnesota
$84.3M +$78.8M +2,312,128 New
BA
28
BlackRock Advisors
Delaware
$79.8M +$74.6M +2,188,435 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$73.3M +$68.5M +2,009,026 New
SM
30
Seminole Management
New York
$72.6M +$67.9M +1,991,946 New
AL
31
AJO LP
Pennsylvania
$71.8M +$67.2M +1,969,300 New
Bank of America
32
Bank of America
North Carolina
$67.6M +$63.2M +1,853,667 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$66M +$61.7M +1,809,291 New
SCM
34
Sterling Capital Management
North Carolina
$62.9M +$58.8M +1,723,641 New
Principal Financial Group
35
Principal Financial Group
Iowa
$62.1M +$58.1M +1,702,980 New
BIM
36
BlackRock Investment Management
Delaware
$61.2M +$57.2M +1,678,339 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$57.5M +$53.8M +1,576,411 New
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$55.8M +$52M +1,525,279 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$53.7M +$50.2M +1,472,381 New
SONJCPFA
40
State of New Jersey Common Pension Fund A
New Jersey
$52.9M +$49.4M +1,450,000 New
TCIM
41
TIAA CREF Investment Management
New York
$50.3M +$47.1M +1,380,091 New
Wells Fargo
42
Wells Fargo
California
$49.7M +$46.4M +1,361,793 New
Legal & General Group
43
Legal & General Group
United Kingdom
$48M +$44.9M +1,316,424 New
Axa
44
Axa
France
$48M +$44.9M +1,315,279 New
Deutsche Bank
45
Deutsche Bank
Germany
$46.8M +$43.7M +1,282,769 New
PRCM
46
Pine River Capital Management
Minnesota
$45.2M +$42.3M +1,239,293 New
AQR Capital Management
47
AQR Capital Management
Connecticut
$42.7M +$40M +1,172,062 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$40.1M +$37.5M +1,100,871 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$39.5M +$36.9M +1,082,671 New
U
50
UBS
Switzerland
$39.1M +$36.5M +1,071,253 New
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LNC Hedge Fund Activity: Q2 2013 in Review

473 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q2 2013, worth a combined $8.37B.

Buyers outnumbered sellers: 473 funds opened new LNC positions and 0 closed out — a net gain of 473 holders — while 0 added to existing stakes and 0 trimmed.

  • 473 institutional investors held Lincoln National (LNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.37B of Lincoln National stock for Q2 2013.
  • 473 funds opened new Lincoln National positions in Q2 2013 and 0 closed out, a net change of +473 holders.

Based on aggregated 13F filings for Q2 2013.