We are live on ! Find out more
LNC icon

Lincoln National

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

20% more call options, than puts

Call options by funds: $88.2M | Put options by funds: $73.6M

19% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 36

5% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 194

1% more capital invested

Capital invested by funds: $11.5B → $11.6B (+$88.9M)

0% more funds holding

Funds holding: 541543 (+2)

0.87% less ownership

Funds ownership: 85.98%85.11% (-0.87%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
543
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.61%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
176
Aviva
United Kingdom
$5.61M -$40K -810 -0.7%
AG
177
Aperio Group
California
$5.59M +$231K +4,665 +4%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.56M +$24.7K +500 +0.5%
PRCM
179
Pine River Capital Management
Minnesota
$5.4M -$33.3M -673,026 -86%
ACM
180
Advisors Capital Management
New Jersey
$5.37M +$1.36M +27,600 +36%
LAM
181
Lingohr Asset Management
Germany
$5.31M +$2.08M +42,000 +69%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$5.28M -$8.73M -176,698 -63%
ARC
183
Absolute Return Capital
Massachusetts
$5.23M +$1.51M +30,550 +43%
WPC
184
Waters Parkerson & Co
Louisiana
$5.16M -$18.5K -375 -0.4%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.11M +$134K +2,713 +3%
Two Sigma Investments
186
Two Sigma Investments
New York
$5.08M -$37.1M -750,209 -88%
FLPIM
187
F.L. Putnam Investment Management
Massachusetts
$5.04M -$663K -13,415 -12%
FBP
188
Flippin Bruce & Porter
Virginia
$5.04M -$628K -12,699 -11%
CONA
189
Capital One National Association
New York
$5.03M +$225K +4,544 +5%
SG Americas Securities
190
SG Americas Securities
New York
$4.94M -$3.9M -78,977 -45%
ProShare Advisors
191
ProShare Advisors
Maryland
$4.81M -$220K -4,451 -5%
PP
192
Palladium Partners
Virginia
$4.81M +$3.69M +74,715 +397%
TSU
193
TD Securities (USA)
New York
$4.74M +$280K +5,664 +7%
TAM
194
Trillium Asset Management
Massachusetts
$4.72M +$1.24M +25,063 +38%
CMBA
195
C.M. Bidwell & Associates
Hawaii
$4.68M +$4.49M +90,930 New
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$4.58M +$89.2K +1,806 +2%
ERSOT
197
Employees Retirement System of Texas
Texas
$4.47M -$296K -6,000 -6%
GH
198
GAM Holding
Switzerland
$4.38M +$892K +18,055 +27%
AAF
199
Andra AP-fonden
Sweden
$4.21M -$188K -3,800 -4%
Comerica Bank
200
Comerica Bank
Texas
$4.13M -$1.09M -22,060 -22%