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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 %
Credit Agricole
126
Credit Agricole
France
$12.3M -$13.6M -264,345 -52%
BII
127
Baring International Investment
United Kingdom
$12.2M -$4.15M -80,610 -25%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$12.2M -$15.8M -306,830 -56%
RCM
129
Riverhead Capital Management
Delaware
$11.7M -$1.51M -29,284 -11%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$11.5M -$387K -7,531 -3%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$179K +3,483 +2%
ZA
132
Zweig Advisers
Connecticut
$11.2M – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$11M +$504K +9,794 +5%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$10.7M -$962K -18,709 -8%
PI
135
PGGM Investments
Netherlands
$10.3M +$383K +7,441 +4%
CIC
136
Cornercap Investment Counsel
Georgia
$10.1M +$37.9K +736 +0.4%
ACI
137
AMP Capital Investors
Australia
$10M -$2.89M -56,127 -22%
CF
138
CNA Financial
Illinois
$10M – – –
CIA
139
CCM Investment Advisers
South Carolina
$9.84M +$4.63M +90,106 +89%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$9.76M -$215K -4,177 -2%
KCM
141
Kennedy Capital Management
Missouri
$9.52M +$9.52M +185,137 New
FCBT
142
First Citizens Bank & Trust
North Carolina
$9.37M -$223K -4,332 -2%
HEIP
143
Hudson Edge Investment Partners
New Jersey
$9.3M +$64.8K +1,260 +0.7%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$9.24M -$722K -14,027 -7%
LI
145
LMCG Investments
Massachusetts
$9.24M -$1.58M -30,727 -15%
Citadel Advisors
146
Citadel Advisors
Florida
$9.21M +$6.69M +130,008 +266%
ECA
147
Endeavour Capital Advisors
Connecticut
$8.92M -$6.28M -122,090 -41%
Citigroup
148
Citigroup
New York
$8.87M +$1.88M +36,457 +27%
GT
149
Glenmede Trust
Pennsylvania
$8.77M -$204K -3,974 -2%
UB
150
UMB Bank
Missouri
$8.27M -$550K -10,700 -6%
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