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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 %
CSS
251
Cubist Systematic Strategies
Connecticut
$1.9M +$1.43M +28,412 +303%
CIM
252
Cetera Investment Management
California
$1.85M +$1.85M +36,931 New
Creative Planning
253
Creative Planning
Kansas
$1.84M +$161K +3,202 +10%
CBOA
254
Commonwealth Bank of Australia
Australia
$1.82M -$35.5K -706 -2%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$1.74M -$121K -2,408 -7%
LPL Financial
256
LPL Financial
California
$1.72M +$772K +15,718 +82%
SS
257
Simplicity Solutions
Minnesota
$1.71M +$1.71M +33,983 New
BTNA
258
Bremer Trust National Association
Minnesota
$1.7M +$1.38M +27,374 +425%
NB
259
Norinchukin Bank
Japan
$1.69M +$27.4K +546 +2%
Thrivent Financial for Lutherans
260
Thrivent Financial for Lutherans
Minnesota
$1.68M -$9.81M -195,290 -85%
Handelsbanken Fonder
261
Handelsbanken Fonder
Sweden
$1.67M +$1.67M +33,269 New
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$1.67M +$78.3K +1,558 +5%
GCMG
263
Gyroscope Capital Management Group
Florida
$1.66M – – –
BCM
264
Birmingham Capital Management
Alabama
$1.64M – – –
MSA
265
Mason Street Advisors
Wisconsin
$1.63M -$7.09K -141 -0.4%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$1.62M +$163K +3,247 +11%
Nomura Asset Management
267
Nomura Asset Management
Japan
$1.58M -$30.2K -600 -2%
KCM
268
Kempner Capital Management
Texas
$1.57M -$72.5K -1,443 -4%
Squarepoint
269
Squarepoint
New York
$1.56M +$862K +17,157 +123%
DDPIC
270
Deroy & Devereaux Private Investment Counsel
Michigan
$1.53M – – –
ARTA
271
A.R.T. Advisors
New York
$1.52M -$221K -4,400 -13%
Walleye Trading
272
Walleye Trading
New York
$1.51M +$1.14M +22,689 +311%
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$1.5M -$303K -6,024 -17%
PFM
274
Phillips Financial Management
Indiana
$1.49M -$28.7K -687 -2%
NBC
275
Neuberger Berman Canada
Ontario, Canada
$1.48M +$216K +4,297 +17%
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