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Lincoln National
LNC

Overview Fund Activity

557 hedge funds and large institutions have $11.6B invested in Lincoln National in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 177 increasing their positions, 232 reducing their positions, and 26 closing their positions.

Holders
557
Holders Change
+14
Holders Change %
+2.58%
% of All Funds
16.17%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.38%
New
46
Increased
177
Reduced
232
Closed
26
Calls
$72.9M
Puts
$69.9M
Net Calls
+$2.96M
Net Calls Change
-$11.7M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$73.5M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$134M
3
SDIC
3
South Dakota Investment Council
South Dakota
$21.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
GL
5
GLG LLC
New York
$15M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$337M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Norges Bank
3
Norges Bank
Norway
$53.8M
4
JHIU
4
Janus Henderson Investors US
Colorado
$34.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$92.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 19,169,071 +168,535 +0.9%
State Street
2
State Street
Massachusetts
$623M 11,634,416 +64,471 +0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$506M 9,451,914 -53,169 -0.6%
BIT
4
BlackRock Institutional Trust
California
$373M 6,958,963 -62,656 -0.9%
Goldman Sachs
5
Goldman Sachs
New York
$369M 6,888,582 -474,789 -6%
RP
6
RR Partners
New York
$356M 6,638,500 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$337M 6,295,307 -3,471,852 -36%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$315M 5,886,316 -66,746 -1%
LSV Asset Management
9
LSV Asset Management
Illinois
$272M 5,080,468 -79,133 -2%
Invesco
10
Invesco
Georgia
$260M 4,860,473 -116,194 -2%
Sanders Capital
11
Sanders Capital
Florida
$216M 4,038,946 – –
Northern Trust
12
Northern Trust
Illinois
$215M 4,004,944 +216,718 +6%
BFA
13
BlackRock Fund Advisors
California
$193M 3,600,093 +70,249 +2%
WCM
14
Wedge Capital Management
North Carolina
$169M 3,156,933 -31,510 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$168M 3,138,891 -58,646 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$160M 2,988,470 -93,988 -3%
MCM
17
Munder Capital Management
Michigan
$157M 2,925,893 -21,056 -0.7%
Ameriprise
18
Ameriprise
Minnesota
$150M 2,800,907 +41,795 +2%
O
19
OppenheimerFunds
New York
$148M 2,757,279 -481,016 -15%
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$144M 2,694,606 +10,060 +0.4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$134M 2,508,794 +593,607 +31%
BG
22
BlackRock Group
United Kingdom
$134M 2,508,271 +25,665 +1%
PP
23
Prudential plc
United Kingdom
$126M 2,348,100 -93,100 -4%
Bank of America
24
Bank of America
North Carolina
$122M 2,271,592 +132,090 +6%
BA
25
BlackRock Advisors
Delaware
$117M 2,175,412 -88,419 -4%
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