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Lincoln National
LNC

Overview Fund Activity

585 hedge funds and large institutions have $12.4B invested in Lincoln National in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+28
Holders Change %
+5.03%
% of All Funds
15.61%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
69
Increased
192
Reduced
224
Closed
33
Calls
$53.7M
Puts
$70.4M
Net Calls
-$16.7M
Net Calls Change
-$19.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$161M
2
SI
Scout Investments
Missouri
$90.8M
3
SG Americas Securities
SG Americas Securities
New York
$63.5M
4
Ameriprise
Ameriprise
Minnesota
$219M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$105M
2
Deutsche Bank
Deutsche Bank
Germany
$38.6M
3
WG
Winton Group
United Kingdom
$20.3M
4
Invesco
Invesco
Georgia
$248M
5
FAM
Fred Alger Management
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M -$468K -8,121 -1%
AII
77
AGF Investments Inc
Ontario, Canada
$30.8M +$1.03M +17,890 +3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$29.9M -$5.94K -103 -0%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$29.7M +$575K +9,972 +2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$29.2M +$268K +4,652 +0.9%
DGHMC
81
Dalton, Greiner, Hartman, Maher & Co
New York
$29.2M -$1.3M -22,540 -4%
CCMH
82
Cornerstone Capital Management Holdings
New York
$28.7M +$1.52M +26,351 +6%
CS
83
Credit Suisse
Switzerland
$28.6M -$5.17M -89,687 -15%
NFA
84
Nationwide Fund Advisors
Ohio
$28.3M +$5.11M +88,565 +22%
US Bancorp
85
US Bancorp
Minnesota
$28.1M +$875K +15,180 +3%
GIA
86
Gateway Investment Advisers
Ohio
$27.9M -$1.52M -26,312 -5%
RFC
87
Russell Frank Company
Washington
$26.3M +$128K +2,333 +0.5%
First Trust Advisors
88
First Trust Advisors
Illinois
$26.1M +$3.28M +56,889 +14%
Canada Life
89
Canada Life
Manitoba, Canada
$25.8M -$1.93M -33,485 -7%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$25.8M +$4.58M +79,400 +22%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$25.3M -$167K -2,900 -0.7%
Nuveen Asset Management
92
Nuveen Asset Management
Illinois
$24.3M +$1.27M +21,955 +6%
KeyBank National Association
93
KeyBank National Association
Ohio
$23.7M +$2.49M +43,210 +12%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$23.2M -$79.6K -1,380 -0.3%
SDIC
95
South Dakota Investment Council
South Dakota
$23M – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$22.9M +$12.2M +211,773 +114%
OAM
97
Origin Asset Management
United Kingdom
$22.1M -$5.12M -88,863 -19%
BIM
98
BRC Investment Management
Colorado
$22.1M +$1.29M +22,424 +6%
TA
99
Teachers Advisors
New York
$21.5M +$1.55M +26,801 +8%
AIA
100
Affinity Investment Advisors
California
$21.3M +$817K +14,159 +4%
2 3
4
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