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Lincoln National
LNC

Overview Fund Activity

559 hedge funds and large institutions have $7.32B invested in Lincoln National in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 233 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
14.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
175
Reduced
233
Closed
45
Calls
$32.2M
Puts
$39.9M
Net Calls
-$7.71M
Net Calls Change
-$24M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$139M
2
LAM
Lyrical Asset Management
New York
+$135M
3
O
OppenheimerFunds
New York
+$40M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.3M
5
H
Hexavest
Quebec, Canada
+$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$111M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$86M
3
WCM
Wedge Capital Management
North Carolina
-$81.2M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$69.3M
5
Principal Financial Group
Principal Financial Group
Iowa
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
251
BNP Paribas Asset Management
France
$1.21M -$61.2K -1,577 -5%
KCM
252
Kempner Capital Management
Texas
$1.21M – – –
MGIA
253
Moneta Group Investment Advisors
Missouri
$1.2M +$112K +2,900 +10%
B
254
BP
United Kingdom
$1.2M +$1.2M +31,000 New
FCH
255
Freestone Capital Holdings
Washington
$1.19M +$11.4K +293 +1%
LAM
256
Lingohr Asset Management
Germany
$1.16M +$500K +12,900 +76%
DC
257
Deere & Company
Illinois
$1.15M -$294K -7,583 -20%
OI
258
Oakbrook Investments
Illinois
$1.15M +$62.1K +1,600 +6%
IRF
259
IBM Retirement Fund
New York
$1.15M -$62.1K -1,534 -5%
RC
260
RegentAtlantic Capital
New Jersey
$1.13M -$78.9K -2,035 -7%
BO
261
Bank OZK
Arkansas
$1.12M -$3.88K -100 -0.3%
VKH
262
Virtu KCG Holdings
New York
$1.12M -$1.11M -28,586 -50%
PP
263
Paloma Partners
Connecticut
$1.11M -$3.06M -78,895 -73%
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
$1.09M -$1.49M -38,513 -58%
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$1.08M – – –
PFM
266
Phillips Financial Management
Indiana
$1.08M -$464K -10,711 -30%
DILH
267
Dai-ichi Life Holdings
Japan
$1.07M -$1.16M -30,000 -52%
MC
268
Menta Capital
California
$1.07M -$317K -8,191 -23%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$1.06M – – –
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$1.06M -$43.7K -1,126 -4%
LMGAM
271
Liberty Mutual Group Asset Management
Massachusetts
$1.06M +$274K +7,054 +35%
ECM
272
Element Capital Management
New York
$1.05M +$411K +10,601 +65%
DCM
273
Dialectic Capital Management
Connecticut
$1.04M +$1.04M +26,900 New
DnB Asset Management
274
DnB Asset Management
Norway
$1.01M +$15.5K +400 +2%
AIM
275
Assured Investment Management
New York
$1M +$1M +25,871 New
9 10
11
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