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Lincoln National
LNC

Overview Fund Activity

587 hedge funds and large institutions have $12.2B invested in Lincoln National in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 220 increasing their positions, 218 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
51
Increased
220
Reduced
218
Closed
41
Calls
$59.1M
Puts
$35.9M
Net Calls
+$23.2M
Net Calls Change
+$39.9M

Top Buyers

1
CIP
Cornerstone Investment Partners
Georgia
$118M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.5M
3
AL
AJO LP
Pennsylvania
$149M
4
Ameriprise
Ameriprise
Minnesota
$262M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M

Top Sellers

1
O
OppenheimerFunds
New York
$14.7M
2
Axa
Axa
France
$908K
3
AllianceBernstein
AllianceBernstein
Tennessee
$32.5M
4
Sanders Capital
Sanders Capital
Florida
$134M
5
SG Americas Securities
SG Americas Securities
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$30.4M -$18.2M -317,573 -37%
MAA
77
Managed Account Advisors
New Jersey
$30.4M -$2.92M -50,823 -9%
JFL
78
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.2M -$3.65M -63,577 -11%
RFC
79
Russell Frank Company
Washington
$29.9M +$2.29M +39,834 +8%
US Bancorp
80
US Bancorp
Minnesota
$29.9M +$1.9M +32,983 +7%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$29.4M -$378K -6,573 -1%
DGHMC
82
Dalton, Greiner, Hartman, Maher & Co
New York
$29.1M -$31.3K -544 -0.1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$28.7M -$462K -8,046 -2%
GIA
84
Gateway Investment Advisers
Ohio
$27.8M +$33.2K +578 +0.1%
Canada Life
85
Canada Life
Manitoba, Canada
$26.8M +$1.13M +19,664 +4%
AIA
86
Affinity Investment Advisors
California
$26.5M +$5.21M +90,716 +25%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$24.9M -$247K -4,300 -1%
CCMH
88
Cornerstone Capital Management Holdings
New York
$23.7M -$4.89M -85,064 -17%
JHIU
89
Janus Henderson Investors US
Colorado
$23.7M +$14.3M +248,021 +151%
CS
90
Credit Suisse
Switzerland
$23.2M -$5.35M -93,027 -19%
AII
91
AGF Investments Inc
Ontario, Canada
$22.8M -$7.98M -138,975 -26%
Swiss National Bank
92
Swiss National Bank
Switzerland
$22.7M +$8.81M +153,400 +63%
KeyBank National Association
93
KeyBank National Association
Ohio
$22.7M -$961K -16,719 -4%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$22.5M -$1.7M -29,558 -7%
RJA
95
Raymond James & Associates
Florida
$22.1M +$4.96M +86,380 +29%
TA
96
Teachers Advisors
New York
$22M +$556K +9,678 +3%
First Trust Advisors
97
First Trust Advisors
Illinois
$22M -$4.02M -69,973 -15%
OAM
98
Origin Asset Management
United Kingdom
$21.8M -$270K -4,704 -1%
MTB
99
Mizuho Trust & Banking
Japan
$21.7M +$1.22M +21,210 +6%
SB
100
Suntrust Banks
Georgia
$21.3M +$699K +12,172 +3%
2 3
4
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