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Lincoln National
LNC

Overview Fund Activity

519 hedge funds and large institutions have $9.79B invested in Lincoln National in 2013 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 162 increasing their positions, 215 reducing their positions, and 26 closing their positions.

Holders
519
Holders Change
+46
Holders Change %
+9.73%
% of All Funds
16.83%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.29%
New
76
Increased
162
Reduced
215
Closed
26
Calls
$89.7M
Puts
$103M
Net Calls
-$12.9M
Net Calls Change
-$29.5M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$219M
2
Goldman Sachs
2
Goldman Sachs
New York
$281M
3
FAM
3
Fred Alger Management
New York
$60.5M
4
Ameriprise
4
Ameriprise
Minnesota
$148M
5
Deutsche Bank
5
Deutsche Bank
Germany
$89.6M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$129M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$137M
3
PP
3
Prudential plc
United Kingdom
$88.1M
4
O
4
OppenheimerFunds
New York
$143M
5
PRCM
5
Pine River Capital Management
Minnesota
$9.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$737M 17,552,414 +24,378 +0.1%
State Street
2
State Street
Massachusetts
$492M 11,712,714 -158,078 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$437M 10,395,516 -32,963 -0.3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$299M 7,111,433 -9,500 -0.1%
BIT
5
BlackRock Institutional Trust
California
$292M 6,942,830 -342,751 -5%
RP
6
RR Partners
New York
$291M 6,942,100 – –
Goldman Sachs
7
Goldman Sachs
New York
$281M 6,699,294 +3,912,956 +140%
LSV Asset Management
8
LSV Asset Management
Illinois
$231M 5,495,791 -35,707 -0.6%
Invesco
9
Invesco
Georgia
$220M 5,237,782 +582,971 +13%
AllianceBernstein
10
AllianceBernstein
Tennessee
$219M 5,217,380 +4,718,930 +947%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$217M 5,163,425 +209,026 +4%
Sanders Capital
12
Sanders Capital
Florida
$172M 4,097,946 -13,300 -0.3%
Northern Trust
13
Northern Trust
Illinois
$169M 4,016,451 -234,487 -6%
MCM
14
Munder Capital Management
Michigan
$165M 3,935,425 +31,765 +0.8%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$149M 3,547,984 +819,883 +30%
Ameriprise
16
Ameriprise
Minnesota
$148M 3,516,052 +1,203,924 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$147M 3,491,249 -528,563 -13%
O
18
OppenheimerFunds
New York
$143M 3,397,977 -1,046,311 -24%
UBS AM
19
UBS AM
Illinois
$142M 3,392,076 +507,186 +18%
WCM
20
Wedge Capital Management
North Carolina
$142M 3,386,446 -720,210 -18%
BFA
21
BlackRock Fund Advisors
California
$139M 3,310,838 +3,573 +0.1%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$137M 3,272,507 -1,401,883 -30%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$134M 3,186,748 +20,816 +0.7%
SFM
24
Systematic Financial Management
New Jersey
$129M 3,078,318 -1,976,141 -39%
BG
25
BlackRock Group
United Kingdom
$102M 2,423,863 -143,252 -6%
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