LNC icon

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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$19.7M +$1.68M +31,300 +9%
BIM
102
BRC Investment Management
Colorado
$19.4M -$542K -10,114 -3%
SB
103
Suntrust Banks
Georgia
$19.3M +$65K +1,214 +0.3%
AIA
104
Affinity Investment Advisors
California
$19.1M +$1.76M +32,875 +10%
TA
105
Teachers Advisors
New York
$18.6M +$308K +5,750 +2%
MTB
106
Mizuho Trust & Banking
Japan
$18.4M -$1.24M -23,188 -6%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$18.1M -$422K -7,869 -2%
EA
108
Euclid Advisors
Connecticut
$17.9M -$365K -6,820 -2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$17.5M – – –
BJ
110
BlackRock Japan
Japan
$16.9M +$378K +7,046 +2%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.6M – – –
MC
112
Muhlenkamp & Co
Pennsylvania
$16.5M – – –
Barclays
113
Barclays
United Kingdom
$15.4M -$4.03K -76 -0%
GL
114
GLG LLC
New York
$15M +$13.5M +252,447 +946%
VRS
115
Virginia Retirement Systems
Virginia
$14.6M +$469K +8,749 +3%
ADEF
116
Adams Diversified Equity Fund
Maryland
$14.5M – – –
HSBC Holdings
117
HSBC Holdings
United Kingdom
$14.2M +$2.2M +41,044 +18%
BTS
118
BB&T Securities
Virginia
$14M +$411K +768 +3%
CIA
119
CCM Investment Advisers
South Carolina
$13.8M +$3.56M +66,396 +35%
Swiss National Bank
120
Swiss National Bank
Switzerland
$13.5M -$225K -4,200 -2%
Truist Financial
121
Truist Financial
North Carolina
$13.4M -$2.26M -42,166 -14%
SO
122
STRS Ohio
Ohio
$13.2M – – –
BAM
123
Baring Asset Management
United Kingdom
$12.8M +$12.8M +238,532 New
Credit Agricole
124
Credit Agricole
France
$12.3M -$506K -9,451 -4%
Citigroup
125
Citigroup
New York
$12M +$2.72M +50,686 +29%
3 4
5
6 7