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Lincoln National
LNC

Overview Fund Activity

585 hedge funds and large institutions have $12.4B invested in Lincoln National in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+28
Holders Change %
+5.03%
% of All Funds
15.61%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
69
Increased
192
Reduced
224
Closed
33
Calls
$53.7M
Puts
$70.4M
Net Calls
-$16.7M
Net Calls Change
-$19.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$161M
2
SI
Scout Investments
Missouri
$90.8M
3
SG Americas Securities
SG Americas Securities
New York
$63.5M
4
Ameriprise
Ameriprise
Minnesota
$219M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$105M
2
Deutsche Bank
Deutsche Bank
Germany
$38.6M
3
WG
Winton Group
United Kingdom
$20.3M
4
Invesco
Invesco
Georgia
$248M
5
FAM
Fred Alger Management
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$122M -$3.82M -66,217 -3%
Bank of America
27
Bank of America
North Carolina
$120M -$11.1M -192,550 -8%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$114M +$7.19M +124,628 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$114M +$3.1M +53,755 +3%
UBS AM
30
UBS AM
Illinois
$111M -$4.39M -76,085 -4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$105M -$259M -4,482,609 -71%
AL
32
AJO LP
Pennsylvania
$103M +$12.9M +223,030 +14%
SI
33
Scout Investments
Missouri
$90.8M +$68.2M +1,182,081 +301%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$89.6M +$2.97M +51,513 +3%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$89.1M -$10.6M -184,236 -11%
BIM
36
BlackRock Investment Management
Delaware
$87.7M +$2.71M +46,943 +3%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$86.8M – – –
Wells Fargo
38
Wells Fargo
California
$83.2M +$893K +15,486 +1%
AAMU
39
Amundi Asset Management US
Massachusetts
$79.9M -$5.52M -95,648 -6%
TCIM
40
TIAA CREF Investment Management
New York
$79.5M +$440K +7,638 +0.6%
SCM
41
Sterling Capital Management
North Carolina
$75.5M -$3.45M -59,783 -4%
Axa
42
Axa
France
$72.9M +$25.3M +438,539 +53%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$72.1M -$9.07M -157,200 -11%
Allianz Asset Management
44
Allianz Asset Management
Germany
$68.2M -$7.4M -128,383 -10%
UBS Group
45
UBS Group
Switzerland
$67M +$67M +1,161,609 New
Legal & General Group
46
Legal & General Group
United Kingdom
$66.2M -$3.7M -64,219 -5%
SG Americas Securities
47
SG Americas Securities
New York
$63.5M +$59.9M +1,037,902 +1,626%
Norges Bank
48
Norges Bank
Norway
$57.9M – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$57.6M -$254K -4,410 -0.4%
ACM
50
Argent Capital Management
Missouri
$55.5M +$4.28M +74,210 +8%
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