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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
+$91.9M
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
+$57.7M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$119M
2
Principal Financial Group
Principal Financial Group
Iowa
-$76.7M
3
DCM
Discovery Capital Management
Connecticut
-$55.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$38.6M
5
PRCM
Pine River Capital Management
Minnesota
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAG
551
Polaris Wealth Advisory Group
California
– -$2.06M -40,594 Closed
Victory Capital Management
552
Victory Capital Management
Texas
– -$1.94M -38,300 Closed
MC
553
Menta Capital
California
– -$1.92M -37,900 Closed
SFM
554
Soros Fund Management
New York
– -$1.82M -36,000 Closed
Jane Street
555
Jane Street
New York
– -$1.61M -31,803 Closed
FMWA
556
Forvis Mazars Wealth Advisors
Missouri
– -$1.41M -27,838 Closed
RJFSA
557
Raymond James Financial Services Advisors
Florida
– -$972K -19,175 Closed
WCA
558
Waratah Capital Advisors
Ontario, Canada
– -$876K -17,290 Closed
OAC
559
OMERS Administration Corp
Ontario, Canada
– -$872K -17,200 Closed
Twin Tree Management
560
Twin Tree Management
Texas
– -$811K -16,007 Closed
SCA
561
SAC Capital Advisors
Connecticut
– -$743K -14,663 Closed
PAM
562
Princeton Alpha Management
New Jersey
– -$597K -11,778 Closed
QAM
563
Quantres Asset Management
Cayman Islands
– -$537K -10,600 Closed
TU
564
TDAM USA
Ontario, Canada
– -$479K -9,462 Closed
GCP
565
GSA Capital Partners
United Kingdom
– -$363K -7,156 Closed
GAM
566
Gotham Asset Management
New York
– -$346K -6,834 Closed
UCFA
567
United Capital Financial Advisors
Texas
– -$327K -6,455 Closed
WFM
568
Wilmington Funds Management
Delaware
– -$308K -6,070 Closed
Verition Fund Management
569
Verition Fund Management
Connecticut
– -$278K -5,477 Closed
1SB
570
1ST Source Bank
Indiana
– -$250K -4,926 Closed
QSS
571
Quantitative Systematic Strategies
Florida
– -$244K -4,811 Closed
Hudson Bay Capital Management
572
Hudson Bay Capital Management
Connecticut
– -$229K -4,524 Closed
PP
573
Paloma Partners
Connecticut
– -$219K -4,336 Closed
QBFM
574
QS Batterymarch Financial Management
New York
– -$220K -4,331 Closed
RA
575
Royce & Associates
New York
– -$203K -4,000 Closed
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