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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
$103M
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
$98.4M
4
Deutsche Bank
Deutsche Bank
Germany
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$977M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$71M
2
Principal Financial Group
Principal Financial Group
Iowa
$48.2M
3
DCM
Discovery Capital Management
Connecticut
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$5.08M
5
PRCM
Pine River Capital Management
Minnesota
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$116M +$538K +10,452 +0.5%
SFM
27
Systematic Financial Management
New Jersey
$111M +$12.1M +235,135 +12%
Bank of America
28
Bank of America
North Carolina
$110M +$9.24M +179,561 +9%
Norges Bank
29
Norges Bank
Norway
$103M +$91.9M +1,785,701 +803%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$100M -$1.52M -29,514 -1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$98.5M +$631K +12,264 +0.6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$98.4M +$57.7M +1,121,800 +142%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$89.9M +$16.9M +328,034 +23%
AL
34
AJO LP
Pennsylvania
$82.9M +$11.3M +220,280 +16%
JHIU
35
Janus Henderson Investors US
Colorado
$82.2M -$13.7M -266,900 -14%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$81.4M +$4.19M +81,408 +5%
TCIM
37
TIAA CREF Investment Management
New York
$80.1M +$4.27M +82,923 +6%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$77.4M +$77.4M +1,505,000 New
BIM
39
BlackRock Investment Management
Delaware
$75.4M +$5.15M +100,027 +7%
Wells Fargo
40
Wells Fargo
California
$74.4M +$3.87M +75,321 +5%
AAMU
41
Amundi Asset Management US
Massachusetts
$72.2M +$1.25M +24,264 +2%
SCM
42
Sterling Capital Management
North Carolina
$72.1M -$7.49M -145,515 -9%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$71M -$119M -2,310,045 -63%
Allianz Asset Management
44
Allianz Asset Management
Germany
$66.1M +$662K +12,868 +1%
Legal & General Group
45
Legal & General Group
United Kingdom
$64M -$55.7K -1,082 -0.1%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$60.3M -$1.07M -20,765 -2%
WG
47
Winton Group
United Kingdom
$58.3M +$58.3M +1,133,525 New
CEP
48
Chicago Equity Partners
Illinois
$49.5M +$19.9M +387,005 +67%
PPA
49
Parametric Portfolio Associates
Washington
$49.3M -$1.51M -29,391 -3%
Principal Financial Group
50
Principal Financial Group
Iowa
$48.2M -$76.7M -1,490,550 -61%
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