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Lincoln National
LNC

473 hedge funds and large institutions have $8.37B invested in Lincoln National in 2013 Q2 according to their latest regulatory filings, with 473 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

85.58% more ownership

Funds ownership: 0% → 85.58% (+86%)

24% more call options, than puts

Call options by funds: $85.2M | Put options by funds: $68.5M

Holders
473
Holders Change
+473
Holders Change %
–
% of All Funds
15.44%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.42%
New
473
Increased
–
Reduced
–
Closed
–
Calls
$85.2M
Puts
$68.5M
Net Calls
+$16.6M
Net Calls Change
+$16.6M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
76
AGF Investments Inc
Ontario, Canada
$20.4M +$19.1M +560,598 New
Massachusetts Financial Services
77
Massachusetts Financial Services
Massachusetts
$19.6M +$18.3M +537,680 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$19.1M +$17.9M +524,077 New
KeyBank National Association
79
KeyBank National Association
Ohio
$19.1M +$17.8M +522,733 New
N
80
Nuveen
North Carolina
$18.7M +$17.5M +512,291 New
GC
81
Guggenheim Capital
Illinois
$18.5M +$17.3M +508,552 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$18.2M +$17M +498,450 New
RFC
83
Russell Frank Company
Washington
$18.1M +$16.9M +496,581 New
Canada Life
84
Canada Life
Manitoba, Canada
$17.4M +$16.2M +475,824 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$17.1M +$16M +467,816 New
Norges Bank
86
Norges Bank
Norway
$16.1M +$15.1M +442,824 New
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$14.8M +433,705 New
US Bancorp
88
US Bancorp
Minnesota
$15.6M +$14.6M +427,960 New
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M +$14.3M +419,493 New
MAA
90
Managed Account Advisors
New Jersey
$15.1M +$14.1M +413,615 New
ARC
91
Absolute Return Capital
Massachusetts
$15M +$14M +410,182 New
PCM
92
Parameter Capital Management
Connecticut
$14.6M +$13.6M +400,000 New
SCA
93
SAC Capital Advisors
Connecticut
$14.4M +$13.5M +396,081 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$14.3M +$13.4M +392,406 New
FCAM
95
F&C Asset Management
United Kingdom
$14.3M +$13.4M +392,097 New
BJ
96
BlackRock Japan
Japan
$14.2M +$13.2M +388,058 New
EA
97
Euclid Advisors
Connecticut
$13.7M +$12.8M +374,870 New
DCM
98
Decade Capital Management
New York
$13.7M +$12.8M +374,753 New
APG Asset Management
99
APG Asset Management
Netherlands
$13.6M +$12.7M +371,587 New
MLM
100
Mount Lucas Management
Pennsylvania
$13.4M +$12.5M +366,864 New
2 3
4
5 6

LNC Hedge Fund Activity: Q2 2013 in Review

473 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Lincoln National (LNC) for Q2 2013, worth a combined $8.37B.

Buyers outnumbered sellers: 473 funds opened new LNC positions and 0 closed out — a net gain of 473 holders — while 0 added to existing stakes and 0 trimmed.

  • 473 institutional investors held Lincoln National (LNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.37B of Lincoln National stock for Q2 2013.
  • 473 funds opened new Lincoln National positions in Q2 2013 and 0 closed out, a net change of +473 holders.

Based on aggregated 13F filings for Q2 2013.