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Lincoln National
LNC

Overview Fund Activity

585 hedge funds and large institutions have $12.4B invested in Lincoln National in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+28
Holders Change %
+5.03%
% of All Funds
15.61%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
69
Increased
192
Reduced
224
Closed
33
Calls
$53.7M
Puts
$70.4M
Net Calls
-$16.7M
Net Calls Change
-$19.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$161M
2
SI
Scout Investments
Missouri
$90.8M
3
SG Americas Securities
SG Americas Securities
New York
$63.5M
4
Ameriprise
Ameriprise
Minnesota
$219M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$105M
2
Deutsche Bank
Deutsche Bank
Germany
$38.6M
3
WG
Winton Group
United Kingdom
$20.3M
4
Invesco
Invesco
Georgia
$248M
5
FAM
Fred Alger Management
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$8.41M – – –
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$8.39M +$157K +2,720 +2%
NM
153
Newtyn Management
New York
$8.36M – – –
CF
154
CNA Financial
Illinois
$8.07M -$3.17M -55,000 -28%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$7.96M +$377K +6,538 +5%
BCM
156
BlueCrest Capital Management
Jersey
$7.83M +$4.56M +79,123 +140%
PI
157
Putnam Investments
Massachusetts
$7.81M -$66.5K -1,154 -0.8%
FLPIM
158
F.L. Putnam Investment Management
Massachusetts
$7.74M +$691K +11,980 +10%
HW
159
Hancock Whitney
Mississippi
$7.74M -$57.1K -990 -0.7%
QI
160
QS Investors
New York
$7.63M +$1.6M +27,700 +26%
B
161
BP
United Kingdom
$7.55M +$519K +9,000 +7%
AC
162
Allstate Corporation
Illinois
$7.53M -$1.11M -19,170 -13%
ICM
163
ICC Capital Management
Florida
$7.44M -$1.86M -32,265 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.27M -$698K -12,100 -9%
AG
165
Aperio Group
California
$7.23M +$213K +3,687 +3%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$7.08M -$11.7M -203,288 -62%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$7.02M -$357K -6,192 -5%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$6.93M +$21.3K +364 +0.3%
HR
169
Howe & Rusling
New York
$6.9M +$138K +2,391 +2%
SCM
170
Suffolk Capital Management
New York
$6.9M +$51.4K +892 +0.8%
Point72 Asset Management
171
Point72 Asset Management
Connecticut
$6.85M +$6.85M +118,700 New
AIG
172
American International Group
New York
$6.71M -$191K -3,312 -3%
PI
173
Placemark Investments
Illinois
$6.7M -$67.7K -1,174 -1%
CONA
174
Capital One National Association
New York
$6.69M +$129K +2,231 +2%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$6.68M +$677K +11,740 +11%
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