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Lincoln National
LNC

Overview Fund Activity

519 hedge funds and large institutions have $9.79B invested in Lincoln National in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 26 closing their positions.

Holders
519
Holders Change
+46
Holders Change %
+9.73%
% of All Funds
16.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.29%
New
76
Increased
162
Reduced
215
Closed
26
Calls
$89.7M
Puts
$103M
Net Calls
-$12.9M
Net Calls Change
-$29.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Goldman Sachs
2
Goldman Sachs
New York
$281M
3
FAM
3
Fred Alger Management
New York
$60.5M
4
Ameriprise
4
Ameriprise
Minnesota
$148M
5
Deutsche Bank
5
Deutsche Bank
Germany
$89.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$129M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$137M
3
PP
3
Prudential plc
United Kingdom
$88.1M
4
O
4
OppenheimerFunds
New York
$143M
5
PRCM
5
Pine River Capital Management
Minnesota
$9.81M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
101
Rothschild & Co Asset Management US
Connecticut
$16.4M 391,356 +391,356 New
MLM
102
Mount Lucas Management
Pennsylvania
$16.4M 390,747 +23,883 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.1M 382,393 -37,100 -9%
EA
104
Euclid Advisors
Connecticut
$15.5M 368,234 -6,636 -2%
AIA
105
Affinity Investment Advisors
California
$15.2M 362,263 +15,632 +5%
BJ
106
BlackRock Japan
Japan
$14.9M 355,501 -32,557 -8%
Barclays
107
Barclays
United Kingdom
$14.8M 360,048 +10,167 +3%
Credit Agricole
108
Credit Agricole
France
$14.6M 348,364 +348,364 New
SO
109
STRS Ohio
Ohio
$14.3M 341,301 -3,537 -1%
TA
110
Teachers Advisors
New York
$13.7M 326,567 +5,430 +2%
ARC
111
Absolute Return Capital
Massachusetts
$13.6M 323,491 -86,691 -21%
AC
112
Ascend Capital
California
$13.4M 318,528 +1,328 +0.4%
MTB
113
Mizuho Trust & Banking
Japan
$13.3M 365,515 – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$13.1M 311,048 +282,649 +995%
MC
115
Muhlenkamp & Co
Pennsylvania
$12.9M 307,280 +2,585 +0.8%
BC
116
Bartlett & Co
Ohio
$12.8M 305,356 -30,619 -9%
APG Asset Management
117
APG Asset Management
Netherlands
$12.8M 304,191 -67,396 -18%
NFA
118
Nationwide Fund Advisors
Ohio
$12.6M 300,770 +1,249 +0.4%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$12.5M 297,855 +46,904 +19%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$12.5M 296,864 +9,701 +3%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$12.4M 294,906 -15,300 -5%
Swiss National Bank
122
Swiss National Bank
Switzerland
$12.2M 290,764 +1,900 +0.7%
LI
123
LMCG Investments
Massachusetts
$10.8M 257,534 -27,905 -10%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$10.7M 254,100 +33,400 +15%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$10.5M 251,040 +5,884 +2%
3 4
5
6 7