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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
1
AllianceBernstein
Tennessee
$388M
2
Goldman Sachs
2
Goldman Sachs
New York
$407M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$82.5M
4
DCM
4
Discovery Capital Management
Connecticut
$49.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$52.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$261M
2
MCM
2
Munder Capital Management
Michigan
$159M
3
Ameriprise
3
Ameriprise
Minnesota
$138M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$15.5M
5
SFM
5
Systematic Financial Management
New Jersey
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$120M -$5.23M -101,245 -4%
SI
27
Scout Investments
Missouri
$107M +$1.67M +32,318 +2%
Bank of America
28
Bank of America
North Carolina
$104M +$6.26M +121,358 +6%
PP
29
Prudential plc
United Kingdom
$104M -$4.23M -81,900 -4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$102M -$7.33M -142,041 -7%
Deutsche Bank
31
Deutsche Bank
Germany
$101M -$9.19M -178,101 -8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$99M +$3.53M +68,434 +4%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$97.7M +$1M +19,396 +1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$82.5M +$52M +1,006,422 +170%
Principal Financial Group
35
Principal Financial Group
Iowa
$79.7M -$21.8M -422,350 -21%
SCM
36
Sterling Capital Management
North Carolina
$78.9M +$8.41M +162,873 +12%
SONJCPFA
37
State of New Jersey Common Pension Fund A
New Jersey
$77.7M -$1.7M -33,000 -2%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$74.6M -$27.2M -526,538 -27%
AL
39
AJO LP
Pennsylvania
$73.6M -$17.3M -336,109 -19%
Wells Fargo
40
Wells Fargo
California
$71.7M +$868K +16,824 +1%
TCIM
41
TIAA CREF Investment Management
New York
$70.8M -$9.13M -176,830 -11%
BIM
42
BlackRock Investment Management
Delaware
$70.4M -$3.04M -58,861 -4%
FAM
43
Fred Alger Management
New York
$69.2M -$5.24M -101,567 -7%
JHIU
44
Janus Henderson Investors US
Colorado
$69M +$22.6M +437,817 +49%
Legal & General Group
45
Legal & General Group
United Kingdom
$66.5M -$659K -12,773 -1%
Axa
46
Axa
France
$65.4M -$748K -14,500 -1%
Allianz Asset Management
47
Allianz Asset Management
Germany
$62.6M -$17.8M -344,200 -22%
AAMU
48
Amundi Asset Management US
Massachusetts
$58.4M +$35M +677,527 +150%
Morgan Stanley
49
Morgan Stanley
New York
$53.1M +$2.92M +56,513 +6%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$52.4M +$37M +717,617 +241%
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