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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 %
SG Americas Securities
151
SG Americas Securities
New York
$8.87M +$1.35M +26,564 +18%
GT
152
Glenmede Trust
Pennsylvania
$8.84M +$278K +5,493 +3%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$8.83M -$809K -15,967 -8%
UB
154
UMB Bank
Missouri
$8.69M +$886K +17,482 +11%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$8.07M -$87.5K -1,726 -1%
LCP
156
Lombardia Capital Partners
California
$7.81M -$320K -6,320 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.67M -$3.13M -61,700 -29%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$7.39M -$385K -7,600 -5%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$7.23M -$248K -4,900 -3%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$7.14M +$4.24M +83,695 +146%
USAA
161
United Services Automobile Association
Texas
$6.99M -$915K -18,057 -12%
Citigroup
162
Citigroup
New York
$6.89M +$1.28M +25,303 +23%
Nomura Holdings
163
Nomura Holdings
Japan
$6.86M +$3.71M +73,303 +118%
CA
164
Commerzbank Aktiengesellschaft
Germany
$6.76M +$191K +3,769 +3%
CFG
165
Cambridge Financial Group
Ohio
$6.7M -$931K -18,376 -12%
SCM
166
Suffolk Capital Management
New York
$6.66M +$918K +18,114 +16%
TG
167
TCW Group
California
$6.64M +$65.9K +1,300 +1%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$6.6M -$4.54M -89,617 -41%
HW
169
Hancock Whitney
Mississippi
$6.55M -$595K -11,736 -8%
LBG
170
Lloyds Banking Group
United Kingdom
$6.49M -$869K -17,150 -12%
Lazard Asset Management
171
Lazard Asset Management
New York
$6.4M -$199K -3,921 -3%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$6.35M +$3.11M +61,228 +96%
PI
173
Placemark Investments
Illinois
$6.32M +$911K +17,975 +17%
AIG
174
American International Group
New York
$6.16M -$2.74M -54,019 -31%
FCAM
175
F&C Asset Management
United Kingdom
$6.04M -$13M -256,231 -68%
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