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Lincoln National
LNC

Overview Fund Activity

585 hedge funds and large institutions have $12.4B invested in Lincoln National in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 33 closing their positions.

Holders
585
Holders Change
+28
Holders Change %
+5.03%
% of All Funds
15.61%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
69
Increased
192
Reduced
224
Closed
33
Calls
$53.7M
Puts
$70.4M
Net Calls
-$16.7M
Net Calls Change
-$19.6M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$161M
2
SI
2
Scout Investments
Missouri
$90.8M
3
UBS Group
3
UBS Group
Switzerland
$67M
4
SG Americas Securities
4
SG Americas Securities
New York
$63.5M
5
Ameriprise
5
Ameriprise
Minnesota
$219M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$105M
2
Deutsche Bank
2
Deutsche Bank
Germany
$38.6M
3
WG
3
Winton Group
United Kingdom
$20.3M
4
Invesco
4
Invesco
Georgia
$248M
5
FAM
5
Fred Alger Management
New York
$2.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B 19,320,499 +151,428 +0.8%
State Street
2
State Street
Massachusetts
$706M 12,234,889 +600,473 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M 9,415,975 -35,939 -0.4%
BIT
4
BlackRock Institutional Trust
California
$407M 7,050,329 +91,366 +1%
Goldman Sachs
5
Goldman Sachs
New York
$393M 6,818,609 -69,973 -1%
RP
6
RR Partners
New York
$382M 6,623,500 -15,000 -0.2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$333M 5,772,193 -114,123 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$295M 5,111,368 +30,900 +0.6%
Invesco
9
Invesco
Georgia
$248M 4,297,973 -562,500 -12%
Northern Trust
10
Northern Trust
Illinois
$228M 3,950,254 -54,690 -1%
BFA
11
BlackRock Fund Advisors
California
$223M 3,867,024 +266,931 +7%
Ameriprise
12
Ameriprise
Minnesota
$219M 3,797,853 +996,946 +36%
Sanders Capital
13
Sanders Capital
Florida
$204M 3,545,646 -493,300 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$179M 3,101,029 -37,862 -1%
WCM
15
Wedge Capital Management
North Carolina
$178M 3,093,447 -63,486 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$169M 2,923,372 -65,098 -2%
BG
17
BlackRock Group
United Kingdom
$162M 2,805,441 +297,170 +12%
Victory Capital Management
18
Victory Capital Management
Texas
$161M 2,792,609 +2,792,609 New
O
19
OppenheimerFunds
New York
$160M 2,768,640 +11,361 +0.4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$150M 2,595,165 +86,371 +3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$146M 2,523,111 +355,324 +16%
SFM
22
Systematic Financial Management
New Jersey
$143M 2,471,835 +348,718 +16%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$141M 2,450,820 -243,786 -9%
PP
24
Prudential plc
United Kingdom
$127M 2,201,700 -146,400 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$125M 2,175,853 +804,672 +59%
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