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Lincoln National

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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$51.7M -$1.81M -34,805 -3%
PPA
52
Parametric Portfolio Associates
Washington
$51M +$2.29M +44,395 +5%
DCM
53
Discovery Capital Management
Connecticut
$49.7M +$49.7M +962,400 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$48.7M +$2.14M +41,500 +5%
PI
55
Putnam Investments
Massachusetts
$48.1M +$1.07M +20,752 +2%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$44.4M -$5.79M -112,191 -12%
U
57
UBS
Switzerland
$42.3M -$8.25M -159,791 -16%
Federated Hermes
58
Federated Hermes
Pennsylvania
$41.2M +$10.1M +194,724 +32%
WCM
59
Winton Capital Management
United Kingdom
$40.6M +$17.3M +335,471 +74%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$39.6M -$874K -16,930 -2%
PFC
61
Poplar Forest Capital
California
$37.8M -$2.75M -53,346 -7%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$37.6M -$2.05M -39,989 -5%
ACM
63
Argent Capital Management
Missouri
$37M -$884K -17,120 -2%
JFL
64
Jarislowsky, Fraser Ltd
Quebec, Canada
$36.5M -$1.22M -23,544 -3%
Prudential Financial
65
Prudential Financial
New Jersey
$33.3M -$3.79M -73,500 -10%
JAM
66
Jupiter Asset Management
United Kingdom
$32.1M -$524K -10,148 -2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$31.9M -$1.04M -20,136 -3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$31.8M -$3.96M -76,716 -11%
DGHMC
69
Dalton, Greiner, Hartman, Maher & Co
New York
$31.8M -$62.7K -1,215 -0.2%
BlackRock
70
BlackRock
New York
$30.2M +$911K +17,647 +3%
CS
71
Credit Suisse
Switzerland
$29.8M +$750K +14,526 +3%
Canada Life
72
Canada Life
Manitoba, Canada
$29.7M +$636K +12,294 +2%
GIA
73
Gateway Investment Advisers
Ohio
$29.7M -$56.2K -1,088 -0.2%
Credit Agricole
74
Credit Agricole
France
$29.5M +$11.5M +223,572 +64%
Charles Schwab
75
Charles Schwab
California
$29M +$193K +3,739 +0.7%