LNC icon

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 %
PFM
251
Phillips Financial Management
Indiana
$1.78M -$9.02K -185 -0.5%
TI
252
Trexquant Investment
Connecticut
$1.78M +$1.03M +21,700 +138%
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$1.76M -$11M -231,575 -86%
Stifel Financial
254
Stifel Financial
Missouri
$1.75M -$685K -14,443 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
255
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.75M -$1.91M -40,200 -52%
CBOA
256
Commonwealth Bank of Australia
Australia
$1.75M -$13.7K -289 -0.8%
BC
257
Brinker Capital
Pennsylvania
$1.71M +$1.71M +36,107 New
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$1.7M +$51.1K +1,076 +3%
AT
259
Argent Trust
Texas
$1.65M +$48.9K +1,030 +3%
ARTA
260
A.R.T. Advisors
New York
$1.65M +$225K +4,742 +16%
OI
261
Oakbrook Investments
Illinois
$1.61M +$1.41M +29,800 +727%
Creative Planning
262
Creative Planning
Kansas
$1.58M -$833K -17,551 -34%
NB
263
Norinchukin Bank
Japan
$1.57M +$1.24M +26,022 +368%
GCMG
264
Gyroscope Capital Management Group
Florida
$1.57M – – –
CAM
265
Capstone Asset Management
Texas
$1.56M +$26.6K +560 +2%
KCM
266
Kempner Capital Management
Texas
$1.55M – – –
SF
267
Synovus Financial
Georgia
$1.55M -$443K -9,313 -22%
BCM
268
Birmingham Capital Management
Alabama
$1.55M -$28.5K -600 -2%
MSA
269
Mason Street Advisors
Wisconsin
$1.54M -$5.22K -110 -0.3%
Nomura Asset Management
270
Nomura Asset Management
Japan
$1.52M +$44.8K +945 +3%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$1.5M -$26.5K -559 -2%
ACI
272
Alpha Cubed Investments
California
$1.48M -$62.5K -1,168 -4%
LMGAM
273
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$106K +2,244 +8%
DDPIC
274
Deroy & Devereaux Private Investment Counsel
Michigan
$1.45M – – –
TWI
275
Thomas White International
Illinois
$1.4M -$34.3K -722 -2%
9 10
11
12 13