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Lincoln National
LNC

Overview Fund Activity

557 hedge funds and large institutions have $11.6B invested in Lincoln National in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 232 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+14
Holders Change %
+2.58%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
46
Increased
177
Reduced
232
Closed
26
Calls
$72.9M
Puts
$69.9M
Net Calls
+$2.96M
Net Calls Change
-$11.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$73.5M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$134M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$116M
4
GL
GLG LLC
New York
$15M
5
Northern Trust
Northern Trust
Illinois
$215M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$337M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
Norges Bank
Norges Bank
Norway
$53.8M
4
JHIU
Janus Henderson Investors US
Colorado
$34.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$92.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$47.9M +$1.42M +26,496 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$47.8M -$964K -18,000 -2%
PPA
53
Parametric Portfolio Associates
Washington
$47.7M -$3.66M -68,226 -7%
ACM
54
Argent Capital Management
Missouri
$47.6M -$2.39M -44,560 -5%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$47.1M +$4.76M +88,930 +11%
PFC
56
Poplar Forest Capital
California
$46.5M +$745K +13,901 +2%
Axa
57
Axa
France
$44.2M +$2.61M +48,700 +6%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$37.5M +$9.96M +185,953 +36%
Prudential Financial
59
Prudential Financial
New Jersey
$36.6M -$1.17M -21,826 -3%
Morgan Stanley
60
Morgan Stanley
New York
$35.3M -$2.86M -53,410 -8%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$34.3M -$1.3M -24,337 -4%
JHIU
62
Janus Henderson Investors US
Colorado
$34.2M -$51.4M -959,100 -60%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$33.9M -$6.99M -130,410 -17%
BlackRock
64
BlackRock
New York
$33.6M +$231K +4,309 +0.7%
TAM
65
Todd Asset Management
Kentucky
$33M -$1.56M -29,158 -5%
JFL
66
Jarislowsky, Fraser Ltd
Quebec, Canada
$32.8M -$394K -7,356 -1%
FAM
67
Fred Alger Management
New York
$32.2M -$6.67M -124,568 -17%
Charles Schwab
68
Charles Schwab
California
$31.4M +$186K +3,478 +0.6%
CS
69
Credit Suisse
Switzerland
$31.4M +$2.48M +46,356 +9%
DIA
70
Dana Investment Advisors
Wisconsin
$30.7M +$775K +14,468 +3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M -$88.5K -1,651 -0.3%
JIM
72
Jupiter Investment Management
United Kingdom
$30.4M +$2.7M +50,484 +10%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$30.1M +$2.74M +51,118 +10%
JAM
74
Jupiter Asset Management
United Kingdom
$29.2M +$396K +7,400 +1%
MAA
75
Managed Account Advisors
New Jersey
$28.7M +$948K +17,691 +3%
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