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Lincoln National
LNC

Overview Fund Activity

575 hedge funds and large institutions have $9.94B invested in Lincoln National in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 243 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+8
Holders Change %
+1.41%
% of All Funds
15.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
188
Reduced
243
Closed
43
Calls
$42.4M
Puts
$26.3M
Net Calls
+$16.1M
Net Calls Change
+$1.95M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$65.9M
2
NI
Numeric Investors
Massachusetts
+$59.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$47.6M
4
BIT
BlackRock Institutional Trust
California
+$36.3M
5
Morgan Stanley
Morgan Stanley
New York
+$34.6M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$130M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$63.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$51.9M
4
Invesco
Invesco
Georgia
-$44.4M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$2.56M -$9.25K -184 -0.4%
Stifel Financial
227
Stifel Financial
Missouri
$2.53M +$672K +13,361 +36%
CIP
228
Convergence Investment Partners
Florida
$2.51M -$501K -9,964 -17%
TI
229
Trexquant Investment
Connecticut
$2.5M +$623K +12,400 +33%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.48M +$2.48M +49,410 New
QIM
231
Quantitative Investment Management
Virginia
$2.48M +$2.48M +49,400 New
FIM
232
Frontier Investment Management
Texas
$2.47M +$25.8K +514 +1%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$2.38M +$26.4K +525 +1%
RC
234
RegentAtlantic Capital
New Jersey
$2.35M -$110K -2,184 -4%
MOACM
235
Mutual of America Capital Management
New York
$2.35M -$18.3K -364 -0.8%
DCM
236
Dupont Capital Management
Delaware
$2.34M +$145K +2,887 +7%
RG
237
Renaissance Group
Kentucky
$2.31M -$146K -2,909 -6%
TAM
238
Tocqueville Asset Management
New York
$2.3M -$232K -4,610 -9%
URS
239
Utah Retirement Systems
Utah
$2.28M +$5.03K +100 +0.2%
RFC
240
Regions Financial Corp
Alabama
$2.22M -$104K -2,064 -4%
VIA
241
Vident Investment Advisory
Georgia
$2.22M +$1.9M +37,882 +597%
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
$2.15M -$12.6M -250,607 -85%
FAAS
243
First Allied Advisory Services
California
$2.14M +$2.14M +42,692 New
AT
244
Arden Trust
Delaware
$2.1M +$5.08K +101 +0.2%
GT
245
Glenmede Trust
Pennsylvania
$2.09M -$1.05M -20,896 -33%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$5.03K +100 +0.2%
CAM
247
Capstone Asset Management
Texas
$2.07M +$418K +8,322 +25%
AL
248
Airain Ltd
Guernsey
$2M -$1.35M -26,880 -40%
MC
249
Menta Capital
California
$1.97M +$1.97M +39,145 New
FWIA
250
Fort Washington Investment Advisors
Ohio
$1.92M -$45.6K -907 -2%
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