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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 %
LPC
551
Loeb Partners Corp
New York
– -$1.37M -32,700 Closed
BA
552
Bridgewater Associates
Connecticut
– -$1.13M -27,018 Closed
CCM
553
Cai Capital Management
New York
– -$1.13M -26,867 Closed
AIM
554
AMI Investment Management
Indiana
– -$523K -23,567 Closed
Capital Fund Management (CFM)
555
Capital Fund Management (CFM)
France
– -$653K -15,552 Closed
DDPIC
556
Deroy & Devereaux Private Investment Counsel
Michigan
– -$569K -13,550 Closed
VAM
557
Visium Asset Management
New York
– -$561K -13,356 Closed
SFP
558
Santa Fe Partners
New Mexico
– -$531K -12,633 Closed
Verition Fund Management
559
Verition Fund Management
Connecticut
– -$517K -12,311 Closed
NCCM
560
Nine Chapters Capital Management
New Jersey
– -$487K -11,600 Closed
ZAM
561
Zenit Asset Management
Sweden
– -$478K -11,467 Closed
FNBOO
562
First National Bank of Omaha
Nebraska
– -$443K -10,550 Closed
EMG
563
Ellington Management Group
Connecticut
– -$382K -9,100 Closed
CC
564
Cipher Capital
New York
– -$290K -6,911 Closed
OPCM
565
Osborne Partners Capital Management
California
– -$271K -6,450 Closed
BF
566
BOK Financial
Oklahoma
– -$210K -4,999 Closed
DA
567
Denali Advisors
California
– -$147K -3,500 Closed
RA
568
Royce & Associates
New York
– -$84K -2,000 Closed
BOK
569
Bank of Kentucky
Kentucky
– -$17K -400 Closed
CGT
570
Capital Guardian Trust
California
– -$9K -225 Closed
FBC
571
Fairfield, Bush & Co
Connecticut
– -$6K -161 Closed
MA
572
MUFG Americas
New York
– -$5K -129 Closed
ST
573
Spot Trading
Illinois
– -$4K -104 Closed
LCM
574
Laurion Capital Management
New York
– -$1K -18 Closed
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