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Lincoln National
LNC

Overview Fund Activity

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.

Holders
543
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.62%
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

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$103M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$77.4M
3
WG
3
Winton Group
United Kingdom
$58.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$135M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$71M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$48.2M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$5.08M
5
PRCM
5
Pine River Capital Management
Minnesota
$5.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$977M 19,000,536 +473,074 +3%
State Street
2
State Street
Massachusetts
$595M 11,569,945 +127,632 +1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$502M 9,767,159 -492,337 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$489M 9,505,083 -201,186 -2%
Goldman Sachs
5
Goldman Sachs
New York
$379M 7,363,371 -203,044 -3%
BIT
6
BlackRock Institutional Trust
California
$361M 7,021,619 +87,087 +1%
RP
7
RR Partners
New York
$341M 6,638,500 -300,000 -4%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$306M 5,953,062 +138,422 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$265M 5,159,601 -60,800 -1%
Invesco
10
Invesco
Georgia
$256M 4,976,667 -4,579 -0.1%
Sanders Capital
11
Sanders Capital
Florida
$208M 4,038,946 – –
Northern Trust
12
Northern Trust
Illinois
$195M 3,788,226 -352,107 -9%
BFA
13
BlackRock Fund Advisors
California
$182M 3,529,844 +29,631 +0.8%
O
14
OppenheimerFunds
New York
$167M 3,238,295 +239,653 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$164M 3,197,537 +112,558 +4%
WCM
16
Wedge Capital Management
North Carolina
$164M 3,188,443 -99,311 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$159M 3,082,458 -83,450 -3%
MCM
18
Munder Capital Management
Michigan
$152M 2,946,949 -145,624 -5%
Ameriprise
19
Ameriprise
Minnesota
$142M 2,759,112 +220,351 +9%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$138M 2,684,546 +218,636 +9%
Deutsche Bank
21
Deutsche Bank
Germany
$135M 2,625,403 +497,108 +23%
BG
22
BlackRock Group
United Kingdom
$128M 2,482,606 +162,512 +7%
PP
23
Prudential plc
United Kingdom
$126M 2,441,200 +334,300 +16%
UBS AM
24
UBS AM
Illinois
$123M 2,394,192 -238,045 -9%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$122M 2,377,607 +94,386 +4%
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