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Lincoln National
LNC

Overview Fund Activity

539 hedge funds and large institutions have $11.9B invested in Lincoln National in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 146 increasing their positions, 259 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+20
Holders Change %
+3.85%
% of All Funds
15.65%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.49%
New
59
Increased
146
Reduced
259
Closed
35
Calls
$89.6M
Puts
$130M
Net Calls
-$40.4M
Net Calls Change
-$27.5M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$119M
2
Goldman Sachs
Goldman Sachs
New York
+$61M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$52M
4
DCM
Discovery Capital Management
Connecticut
+$49.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$37M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$106M
2
MCM
Munder Capital Management
Michigan
-$44.4M
3
Ameriprise
Ameriprise
Minnesota
-$43.3M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$35.1M
5
SFM
Systematic Financial Management
New Jersey
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
201
Riverhead Capital Management
Delaware
$4.25M +$2.6M +50,285 +157%
RCM
202
RNC Capital Management
California
$4.24M +$126K +2,442 +3%
BCM
203
Buckhead Capital Management
Georgia
$4.13M – – –
CIP
204
Cornerstone Investment Partners
Georgia
$4.08M -$278K -5,385 -6%
BA
205
Boston Advisors
Massachusetts
$4.08M +$13.7K +265 +0.3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$4.08M -$407K -7,889 -9%
SGCIA
207
Smith Graham & Co Investment Advisors
Texas
$4M -$1.47M -28,460 -27%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.96M -$226K -4,370 -5%
ICM
209
ICC Capital Management
Florida
$3.95M -$2.04M -39,525 -34%
ASRS
210
Arizona State Retirement System
Arizona
$3.87M -$191K -3,700 -5%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$3.86M +$3.86M +74,723 New
TCM
212
Twin Capital Management
Pennsylvania
$3.83M +$867K +16,790 +29%
ACM
213
Advisors Capital Management
New Jersey
$3.76M +$180K +3,488 +5%
NAP
214
New Amsterdam Partners
New York
$3.71M +$1.72M +33,337 +87%
Calamos Advisors
215
Calamos Advisors
Illinois
$3.67M -$8.16M -158,074 -69%
LAM
216
Lingohr Asset Management
Germany
$3.62M -$2.01M -39,000 -36%
Connor, Clark & Lunn Investment Management (CC&L)
217
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.57M +$768K +14,003 +27%
FAF
218
Fjarde Ap-fonden
Sweden
$3.56M -$359K -6,952 -9%
EIM
219
ExxonMobil Investment Management
Texas
$3.53M -$105K -2,026 -3%
AWM
220
Altavista Wealth Management
North Carolina
$3.52M – – –
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$3.31M +$19.3K +371 +0.6%
IG
222
ING Group
Netherlands
$3.29M -$1.37M -26,516 -29%
Asset Management One
223
Asset Management One
Japan
$3.29M -$28.7K -556 -0.9%
PAM
224
Panagora Asset Management
Massachusetts
$3.26M +$2M +38,837 +160%
Nomura Holdings
225
Nomura Holdings
Japan
$3.22M -$1.83M -35,408 -36%
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