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Lincoln National
LNC

Overview Fund Activity

541 hedge funds and large institutions have $11.5B invested in Lincoln National in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 187 increasing their positions, 221 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
541
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.64%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
48
Increased
187
Reduced
221
Closed
37
Calls
$100M
Puts
$127M
Net Calls
-$26.4M
Net Calls Change
+$14M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$139M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$60.5M
3
Principal Financial Group
Principal Financial Group
Iowa
+$44.7M
4
PRCM
Pine River Capital Management
Minnesota
+$39.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$236M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$40.7M
3
Invesco
Invesco
Georgia
-$40.6M
4
SI
Scout Investments
Missouri
-$40.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$12.5M -$2.93M -58,746 -19%
VRS
127
Virginia Retirement Systems
Virginia
$12.5M +$282K +5,559 +2%
SC
128
Seawolf Capital
New York
$12.4M +$12.4M +244,900 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$11.7M +$1.22M +24,107 +12%
BTS
130
BB&T Securities
Virginia
$11.7M +$388K +765 +3%
CBOA
131
Commonwealth Bank of Australia
Australia
$11.6M +$2.62M +51,790 +29%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$11.5M +$749K +14,790 +7%
Norges Bank
133
Norges Bank
Norway
$11.3M +$2.04M +40,201 +22%
BCM
134
Bridgeway Capital Management
Texas
$11.2M +$2.12M +41,800 +23%
ZA
135
Zweig Advisers
Connecticut
$11M -$811K -16,000 -7%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M -$1.34M -26,362 -11%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.7M -$6.36M -125,525 -37%
LI
138
LMCG Investments
Massachusetts
$10.7M -$509K -10,055 -5%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$10.4M +$2.38M +47,032 +30%
CF
140
CNA Financial
Illinois
$9.88M – – –
CIC
141
Cornercap Investment Counsel
Georgia
$9.87M -$908K -17,925 -8%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$9.83M +$46.5K +917 +0.5%
PI
143
PGGM Investments
Netherlands
$9.82M +$208K +4,112 +2%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$9.81M -$1.31M -25,845 -12%
Millennium Management
145
Millennium Management
New York
$9.68M -$9.02M -177,983 -48%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.66M -$8.42M -166,093 -47%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$9.63M +$2.69M +55,354 +39%
TAM
148
Todd Asset Management
Kentucky
$9.57M +$2.61M +51,459 +37%
FCBT
149
First Citizens Bank & Trust
North Carolina
$9.45M -$32.5K -641 -0.3%
HEIP
150
Hudson Edge Investment Partners
New Jersey
$9.1M -$63.3K -1,250 -0.7%
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