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Lincoln National
541 hedge funds and large institutions have $11.5B invested in Lincoln National in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 187 increasing their positions, 221 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
0% more funds holding
Funds holding: 539 → 541 (+2)
4% less capital invested
Capital invested by funds: $11.9B → $11.5B (-$475M)
2.35% less ownership
Funds ownership: 88.33% → 85.98% (-2.3%)
15% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 221
21% less call options, than puts
Call options by funds: $100M | Put options by funds: $127M
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
541
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.63%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
48
Increased
187
Reduced
221
Closed
37
Calls
$100M
Puts
$127M
Net Calls
-$26.4M
Net Calls Change
+$14M
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$234M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$40.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$40.2M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$39.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Group One Trading
Chicago,
Illinois
| – | -$10K | -200 | Closed |
|
|
SC
577
Saiers Capital
New York
| – | -$10K | -200 | Closed |
|
|
ASN
578
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -123 | Closed |
|