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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
$103M
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
$98.4M
4
Deutsche Bank
Deutsche Bank
Germany
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$977M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$71M
2
Principal Financial Group
Principal Financial Group
Iowa
$48.2M
3
DCM
Discovery Capital Management
Connecticut
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$5.08M
5
PRCM
Pine River Capital Management
Minnesota
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Argent Capital Management
Missouri
$48M -$851K -16,540 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$47.9M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$46.9M +$164K +3,195 +0.4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$44.7M +$3.34M +64,965 +8%
PFC
55
Poplar Forest Capital
California
$43.9M +$3.68M +71,454 +9%
U
56
UBS
Switzerland
$43.1M -$19.4M -377,965 -31%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$40.6M -$3.67M -71,440 -8%
Axa
58
Axa
France
$40M +$1.18M +23,000 +3%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$39.3M +$10.8M +210,355 +38%
FAM
60
Fred Alger Management
New York
$37.3M -$8.39M -163,194 -18%
Morgan Stanley
61
Morgan Stanley
New York
$36.6M -$1.27M -24,609 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$36.3M +$115K +2,226 +0.3%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$34.2M -$862K -16,748 -2%
TAM
64
Todd Asset Management
Kentucky
$33.2M +$23.5M +456,324 +242%
DGHMC
65
Dalton, Greiner, Hartman, Maher & Co
New York
$32.3M +$1.53M +29,799 +5%
BlackRock
66
BlackRock
New York
$32M +$3.1M +60,349 +11%
JFL
67
Jarislowsky, Fraser Ltd
Quebec, Canada
$31.8M -$1.42M -27,599 -4%
SI
68
Scout Investments
Missouri
$31.7M -$34.2M -663,961 -52%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.7M +$6.32M +122,828 +26%
Charles Schwab
70
Charles Schwab
California
$30M +$427K +8,300 +1%
GIA
71
Gateway Investment Advisers
Ohio
$29.7M +$344K +6,692 +1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$29.6M -$1.37M -26,605 -4%
DIA
73
Dana Investment Advisors
Wisconsin
$28.8M +$921K +17,897 +3%
CS
74
Credit Suisse
Switzerland
$27.8M +$2.46M +47,768 +10%
JAM
75
Jupiter Asset Management
United Kingdom
$27.6M -$1.88M -36,500 -6%
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