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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 %
GH
301
GAM Holding
Switzerland
$1.06M +$7.93K +167 +0.8%
FA
302
FDx Advisors
Illinois
$1.06M -$292K -6,143 -22%
KAM
303
Keeley Asset Management
Illinois
$1.05M -$35.6K -750 -3%
NAM
304
NorthCoast Asset Management
Connecticut
$1.03M +$1.03M +21,768 New
GCA
305
Gideon Capital Advisors
New York
$1.02M -$37K -779 -3%
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$1.02M +$82.4K +1,736 +9%
SCA
307
Secor Capital Advisors
New York
$999K +$999K +21,048 New
NJBEST
308
New Jersey Better Educational Savings Trust
New Jersey
$997K -$47.5K -1,000 -5%
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$986K +$581K +12,256 +144%
JG
310
Jefferies Group
New York
$972K +$926K +19,505 +2,019%
LPL Financial
311
LPL Financial
California
$934K -$162K -3,323 -15%
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$930K +$13K +274 +1%
VKH
313
Virtu KCG Holdings
New York
$916K -$739K -15,566 -45%
FNT
314
First National Trust
Pennsylvania
$909K -$165K -3,487 -15%
Fisher Asset Management
315
Fisher Asset Management
Washington
$909K +$909K +19,145 New
BTS
316
BB&T Securities
Virginia
$892K -$309K -6,506 -26%
BF
317
BOK Financial
Oklahoma
$886K -$222K -4,688 -20%
William Blair & Company
318
William Blair & Company
Illinois
$886K -$106K -2,224 -11%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$869K -$4.75K -100 -0.5%
DL
320
Delta Lloyd
Netherlands
$869K – – –
TNBTD
321
Trustmark National Bank Trust Department
Mississippi
$846K +$307K +6,471 +57%
KRS
322
Kentucky Retirement Systems
Kentucky
$817K +$6.98K +147 +0.9%
TG
323
TCW Group
California
$816K +$4.74K +100 +0.6%
LA
324
Lau Associates
Delaware
$812K +$171K +3,600 +27%
ICM
325
IMS Capital Management
Oregon
$802K +$28.9K +610 +4%
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