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Lincoln National
LNC

Overview Fund Activity

587 hedge funds and large institutions have $12.2B invested in Lincoln National in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 220 increasing their positions, 218 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
587
Holders Change
+2
Holders Change %
+0.34%
% of All Funds
15.66%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
51
Increased
220
Reduced
218
Closed
41
Calls
$59.1M
Puts
$35.9M
Net Calls
+$23.2M
Net Calls Change
+$39.9M

Top Buyers

1
CIP
Cornerstone Investment Partners
Georgia
$118M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$90.5M
3
AL
AJO LP
Pennsylvania
$149M
4
Ameriprise
Ameriprise
Minnesota
$262M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$132M

Top Sellers

1
O
OppenheimerFunds
New York
$14.7M
2
Axa
Axa
France
$908K
3
AllianceBernstein
AllianceBernstein
Tennessee
$32.5M
4
Sanders Capital
Sanders Capital
Florida
$134M
5
SG Americas Securities
SG Americas Securities
New York
$1.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
176
Daiwa Securities Group
Japan
$5.97M -$11.3M -196,130 -65%
WPC
177
Waters Parkerson & Co
Louisiana
$5.92M +$48.8K +850 +0.8%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.68M -$465K -8,100 -8%
ProShare Advisors
179
ProShare Advisors
Maryland
$5.65M +$465K +8,094 +9%
Millennium Management
180
Millennium Management
New York
$5.61M -$13.8M -240,132 -71%
TPSF
181
Texas Permanent School Fund
Texas
$5.52M -$161K -2,800 -3%
FBP
182
Flippin Bruce & Porter
Virginia
$5.46M -$45.2K -787 -0.8%
Citigroup
183
Citigroup
New York
$5.42M +$481K +8,374 +10%
TSU
184
TD Securities (USA)
New York
$5.29M -$376K -6,546 -7%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.12M +$66.7K +1,160 +1%
RCM
186
Riverhead Capital Management
Delaware
$4.99M +$84.3K +1,468 +2%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$4.91M +$1.43M +24,840 +41%
ERSOT
188
Employees Retirement System of Texas
Texas
$4.88M – – –
SGCIA
189
Smith Graham & Co Investment Advisors
Texas
$4.66M -$33.3K -580 -0.7%
IG
190
ING Group
Netherlands
$4.62M -$1.34M -23,256 -22%
RCM
191
RNC Capital Management
California
$4.53M -$188K -3,265 -4%
TCM
192
Twin Capital Management
Pennsylvania
$4.45M +$334K +5,820 +8%
Calamos Advisors
193
Calamos Advisors
Illinois
$4.42M +$2.59K +45 +0.1%
WC
194
Woodstock Corp
Massachusetts
$4.42M +$290K +5,050 +7%
MIP
195
Marietta Investment Partners
Wisconsin
$4.36M +$3.99M +69,437 +1,077%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$4.27M +$57.8K +1,006 +1%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$4.22M -$616K -10,713 -13%
USAA
198
United Services Automobile Association
Texas
$4.17M +$74.9K +1,304 +2%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$4.17M +$112K +1,954 +3%
TG
200
TCW Group
California
$4.15M -$31.6K -550 -0.8%
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