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Lincoln National
LNC

Overview Fund Activity

567 hedge funds and large institutions have $9.56B invested in Lincoln National in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 189 increasing their positions, 234 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-19
Holders Change %
-3.24%
% of All Funds
15.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
52
Increased
189
Reduced
234
Closed
68
Calls
$45.6M
Puts
$31.4M
Net Calls
+$14.1M
Net Calls Change
-$12.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$78.6M
2
Marshall Wace
Marshall Wace
United Kingdom
+$31.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.4M
5
PP
Prudential plc
United Kingdom
+$22.1M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$69.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$66.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$61.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$2.73M +$68.3K +1,439 +3%
Franklin Resources
227
Franklin Resources
California
$2.68M -$574K -12,092 -18%
FMT
228
First Mercantile Trust
Tennessee
$2.57M +$20.2K +425 +0.8%
SFP
229
Santa Fe Partners
New Mexico
$2.55M +$1.19M +25,055 +87%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$2.53M – – –
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$2.51M -$235K -4,956 -9%
FAF
232
Fjarde Ap-fonden
Sweden
$2.43M -$170K -3,584 -7%
TAM
233
Tocqueville Asset Management
New York
$2.39M -$73.1K -1,540 -3%
RC
234
RegentAtlantic Capital
New Jersey
$2.32M -$41.5K -875 -2%
RG
235
Renaissance Group
Kentucky
$2.32M -$6.74K -142 -0.3%
FIM
236
Frontier Investment Management
Texas
$2.3M +$256K +5,405 +13%
MOACM
237
Mutual of America Capital Management
New York
$2.23M +$1.19K +25 +0.1%
CIBC World Market
238
CIBC World Market
Ontario, Canada
$2.22M -$1.05M -22,182 -32%
RFC
239
Regions Financial Corp
Alabama
$2.2M +$54.4K +1,146 +3%
SAM
240
Shell Asset Management
Netherlands
$2.17M +$1.02M +19,080 +89%
AP
241
AHL Partners
United Kingdom
$2.16M -$110K -2,327 -5%
MPWT
242
MassMutual Private Wealth & Trust
Connecticut
$2.15M -$20.7K -386 -1%
URS
243
Utah Retirement Systems
Utah
$2.15M +$14.2K +300 +0.7%
DCM
244
Dupont Capital Management
Delaware
$2.07M -$1.59M -33,462 -43%
LI
245
LMCG Investments
Massachusetts
$2.06M -$546K -11,497 -21%
HCM
246
Highbridge Capital Management
New York
$2.02M +$2.02M +42,590 New
AT
247
Arden Trust
Delaware
$1.98M +$1.98M +41,732 New
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$21.1K +444 +1%
GCP
249
GSA Capital Partners
United Kingdom
$1.92M +$985K +20,748 +105%
FWIA
250
Fort Washington Investment Advisors
Ohio
$1.85M +$4.22K +89 +0.2%
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