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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 %
OA
276
OFI Advisors
Pennsylvania
$1.38M +$133K +2,808 +11%
BO
277
Bank OZK
Arkansas
$1.37M – – –
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$1.37M -$63.6K -1,341 -4%
CIM
279
Cambria Investment Management
California
$1.34M +$1.34M +28,221 New
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$1.32M – – –
TCT
281
TIAA CREF Trust
Missouri
$1.31M +$1.19K +25 +0.1%
NMERB
282
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
HNB
283
Huntington National Bank
Ohio
$1.27M +$6.31K +133 +0.5%
Asset Management One
284
Asset Management One
Japan
$1.27M -$577K -12,275 -31%
Citigroup
285
Citigroup
New York
$1.25M -$2.56M -53,897 -67%
WAM
286
World Asset Management
Michigan
$1.24M +$11.3K +238 +0.9%
FCH
287
Freestone Capital Holdings
Washington
$1.21M +$658K +13,870 +120%
NBC
288
Neuberger Berman Canada
Ontario, Canada
$1.2M +$1.2M +25,239 New
QI
289
QS Investors
New York
$1.2M +$309K +6,509 +35%
ZDA
290
Zweig-DiMenna Associates
New York
$1.19M +$1.19M +25,000 New
SM
291
Southport Management
Wyoming
$1.19M +$1.19M +25,000 New
CIBC Asset Management
292
CIBC Asset Management
Ontario, Canada
$1.17M +$9.59K +202 +0.8%
MA
293
MUFG Americas
New York
$1.17M +$17.9K +377 +2%
Rafferty Asset Management
294
Rafferty Asset Management
New York
$1.14M +$583K +12,294 +104%
SAM
295
Securian Asset Management
Minnesota
$1.11M -$16.3K -343 -1%
MAM
296
Mizuho Asset Management
Japan
$1.1M -$26K -548 -2%
B
297
Barings
North Carolina
$1.09M -$427K -8,995 -28%
SEI Investments
298
SEI Investments
Pennsylvania
$1.08M +$523K +11,010 +94%
CIC
299
Canal Insurance Company
South Carolina
$1.08M – – –
CC
300
Cipher Capital
New York
$1.08M -$3.26M -68,637 -75%
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