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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 %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$11.7M +$214K +3,997 +2%
ACI
127
AMP Capital Investors
Australia
$11.7M +$1.16M +21,596 +11%
ZA
128
Zweig Advisers
Connecticut
$11.6M – – –
AIM
129
Assured Investment Management
New York
$11.6M -$10.7M -200,000 -48%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M -$557K -10,390 -5%
PI
131
PGGM Investments
Netherlands
$11.1M +$360K +6,723 +3%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$10.7M +$536K +9,995 +5%
CF
133
CNA Financial
Illinois
$10.4M – – –
BC
134
Bartlett & Co
Ohio
$10.2M -$4.53M -84,546 -31%
CIC
135
Cornercap Investment Counsel
Georgia
$10.2M -$261K -4,875 -2%
LAM
136
Lingohr Asset Management
Germany
$10.2M +$4.66M +87,000 +84%
KCM
137
Kennedy Capital Management
Missouri
$10.1M +$200K +3,732 +2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$9.97M +$3.23M +60,365 +48%
FCBT
139
First Citizens Bank & Trust
North Carolina
$9.96M +$203K +3,793 +2%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$9.75M +$9.37M +174,800 +2,411%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$9.7M -$1.46M -27,335 -13%
HEIP
142
Hudson Edge Investment Partners
New Jersey
$9.7M +$14.7K +275 +0.2%
ECA
143
Endeavour Capital Advisors
Connecticut
$9.25M -$43.5K -812 -0.5%
LI
144
LMCG Investments
Massachusetts
$9.22M -$403K -7,530 -4%
LCP
145
Lombardia Capital Partners
California
$8.87M +$820K +15,299 +10%
GT
146
Glenmede Trust
Pennsylvania
$8.83M -$304K -5,679 -3%
ICM
147
ICC Capital Management
Florida
$8.64M +$1.7M +31,672 +24%
Marshall Wace
148
Marshall Wace
United Kingdom
$8.34M +$8.08M +150,895 +3,144%
USAA
149
United Services Automobile Association
Texas
$8.31M -$161K -3,000 -2%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$8.1M -$1.53M -28,551 -16%
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