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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 %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$28.3M -$5.28M -98,543 -16%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$27.8M +$58.8K +1,098 +0.2%
AII
78
AGF Investments Inc
Ontario, Canada
$27.8M +$4.19M +78,126 +18%
GIA
79
Gateway Investment Advisers
Ohio
$27.3M -$3.58M -66,775 -12%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$27.1M -$1.27M -23,739 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$26.9M -$308K -5,743 -1%
Canada Life
82
Canada Life
Manitoba, Canada
$25.8M +$211K +3,937 +0.8%
RFC
83
Russell Frank Company
Washington
$25.7M +$660K +12,319 +3%
OAM
84
Origin Asset Management
United Kingdom
$25.3M +$8.69M +162,100 +52%
US Bancorp
85
US Bancorp
Minnesota
$25.3M -$373K -6,967 -1%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$25.3M +$1.11M +20,700 +5%
CCMH
87
Cornerstone Capital Management Holdings
New York
$25.3M -$405K -7,554 -2%
GC
88
Guggenheim Capital
Illinois
$24M -$890K -16,607 -4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$23.6M +$26.8K +500 +0.1%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$22.1M +$51.9K +966 +0.2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21.7M -$1.1M -20,490 -5%
NFA
92
Nationwide Fund Advisors
Ohio
$21.6M -$152K -2,831 -0.7%
Nuveen Asset Management
93
Nuveen Asset Management
Illinois
$21.4M -$342K -6,382 -2%
SDIC
94
South Dakota Investment Council
South Dakota
$21.4M +$21.4M +399,067 New
APG Asset Management
95
APG Asset Management
Netherlands
$21.4M +$688K +12,849 +3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$21.3M -$4.37M -81,500 -17%
First Trust Advisors
97
First Trust Advisors
Illinois
$21.2M -$64.4K -1,202 -0.3%
SI
98
Scout Investments
Missouri
$21.1M -$11.9M -222,585 -36%
Millennium Management
99
Millennium Management
New York
$19.8M +$4.02M +75,018 +25%
KeyBank National Association
100
KeyBank National Association
Ohio
$19.7M -$412K -7,689 -2%
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