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Lincoln National

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

0% more capital invested

Capital invested by funds: $11.6B → $11.6B (+$50.9M)

1.91% less ownership

Funds ownership: 85.11%83.2% (-1.9%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 232

Holders
557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.9M
Puts
$69.9M
Net Calls
Net Calls Change

Top Buyers

1 +$60.8M
2 +$31.8M
3 +$13.7M
4
GL
GLG LLC
New York
+$13.5M
5
Northern Trust
Northern Trust
Illinois
+$11.6M

Top Sellers

1 -$186M
2 -$60.3M
3 -$53.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$51.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$34.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$623M
3
$506M
4
$373M
5
$369M
6
$356M
7
$337M
8
$315M
9
$272M
10
$260M
11
$216M
12
$215M
13
$193M
14
$169M
15
$168M
16
$160M
17
$157M
18
$150M
19
$148M
20
$144M
21
$134M
22
$134M
23
$126M
24
$122M
25
$117M