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Lincoln National
LNC

Overview Fund Activity

539 hedge funds and large institutions have $11.9B invested in Lincoln National in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 146 increasing their positions, 259 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+20
Holders Change %
+3.85%
% of All Funds
15.65%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.49%
New
59
Increased
146
Reduced
259
Closed
35
Calls
$89.6M
Puts
$130M
Net Calls
-$40.4M
Net Calls Change
-$27.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$388M
2
Goldman Sachs
Goldman Sachs
New York
$407M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$82.5M
4
DCM
Discovery Capital Management
Connecticut
$49.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$52.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
2
MCM
Munder Capital Management
Michigan
$159M
3
Ameriprise
Ameriprise
Minnesota
$138M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
$15.5M
5
SFM
Systematic Financial Management
New Jersey
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Bartlett & Co
Ohio
$14.9M -$865K -16,763 -5%
Swiss National Bank
127
Swiss National Bank
Switzerland
$14.6M -$459K -8,900 -3%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$14.4M -$811K -15,720 -5%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.5M -$402K -7,780 -3%
VRS
130
Virginia Retirement Systems
Virginia
$12.4M +$2.29M +44,366 +23%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$348K -6,733 -3%
ZA
132
Zweig Advisers
Connecticut
$12M – – –
JIM
133
Jupiter Investment Management
United Kingdom
$11.8M +$3.42M +66,185 +41%
SCA
134
SAC Capital Advisors
Connecticut
$11.7M +$8.59M +166,485 +280%
BTS
135
BB&T Securities
Virginia
$11.5M +$4.8M +9,306 +72%
LI
136
LMCG Investments
Massachusetts
$11.4M -$1.92M -37,160 -14%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$11.3M +$2.31M +44,823 +26%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$11.3M -$291K -5,631 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11M +$1.49M +28,900 +16%
CIC
140
Cornercap Investment Counsel
Georgia
$11M -$410K -7,935 -4%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$11M -$12.3K -239 -0.1%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$10.7M -$2.24M -43,347 -17%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$7.67M +148,600 +312%
CF
144
CNA Financial
Illinois
$10.1M -$413K -8,000 -4%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$9.96M +$61.8K +1,198 +0.6%
MLL
146
Moody Lynn & Lieberson
Massachusetts
$9.86M +$9.86M +191,026 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$9.82M +$6.04M +116,991 +160%
PI
148
PGGM Investments
Netherlands
$9.79M -$285K -5,527 -3%
FCBT
149
First Citizens Bank & Trust
North Carolina
$9.66M -$1.32M -25,538 -12%
Norges Bank
150
Norges Bank
Norway
$9.4M -$20M -387,672 -68%
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