LNC icon

Lincoln National
LNC

Overview Fund Activity

543 hedge funds and large institutions have $11.6B invested in Lincoln National in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 204 increasing their positions, 194 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.62%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
43
Increased
204
Reduced
194
Closed
36
Calls
$88.2M
Puts
$73.6M
Net Calls
+$14.6M
Net Calls Change
+$41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$103M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$98.4M
4
Deutsche Bank
Deutsche Bank
Germany
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$977M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$71M
2
Principal Financial Group
Principal Financial Group
Iowa
$48.2M
3
DCM
Discovery Capital Management
Connecticut
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$5.08M
5
PRCM
Pine River Capital Management
Minnesota
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
101
BRC Investment Management
Colorado
$19.1M +$702K +13,656 +4%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$19M +$18.6M +362,100 +5,410%
MTB
103
Mizuho Trust & Banking
Japan
$18.9M -$252K -4,906 -1%
SB
104
Suntrust Banks
Georgia
$18.5M +$1.93M +37,503 +12%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$17.8M -$456K -8,864 -2%
TA
106
Teachers Advisors
New York
$17.5M +$580K +11,266 +3%
EA
107
Euclid Advisors
Connecticut
$17.5M -$1.51M -29,420 -8%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$17.3M +$180K +3,500 +1%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$16.8M – – –
AIA
110
Affinity Investment Advisors
California
$16.6M -$414K -8,045 -2%
SC
111
Seawolf Capital
New York
$16.5M +$3.89M +75,600 +31%
OAM
112
Origin Asset Management
United Kingdom
$16M -$444K -8,638 -3%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16M +$5.07M +98,500 +46%
MC
114
Muhlenkamp & Co
Pennsylvania
$15.9M +$12.6K +245 +0.1%
BJ
115
BlackRock Japan
Japan
$15.8M -$605K -11,768 -4%
Millennium Management
116
Millennium Management
New York
$15.2M +$5.35M +103,993 +54%
Truist Financial
117
Truist Financial
North Carolina
$15M -$379K -7,361 -2%
Barclays
118
Barclays
United Kingdom
$14.8M -$2.82M -55,242 -16%
BC
119
Bartlett & Co
Ohio
$14.2M +$632K +12,277 +5%
ADEF
120
Adams Diversified Equity Fund
Maryland
$13.9M – – –
VRS
121
Virginia Retirement Systems
Virginia
$13.5M +$882K +17,156 +7%
Swiss National Bank
122
Swiss National Bank
Switzerland
$13.2M +$144K +2,800 +1%
BTS
123
BB&T Securities
Virginia
$13.1M +$1.22M +2,368 +10%
SO
124
STRS Ohio
Ohio
$12.7M -$2.01M -38,980 -14%
BCM
125
Bridgeway Capital Management
Texas
$12.4M +$993K +19,300 +9%
3 4
5
6 7