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Lincoln National

554 hedge funds and large institutions have $7.56B invested in Lincoln National in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

23% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 78

24% less capital invested

Capital invested by funds: $9.94B → $7.56B (-$2.38B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
554
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.4M
Puts
$24.1M
Net Calls
Net Calls Change

Top Sellers

1 -$88.5M
2 -$75.2M
3 -$57.1M
4
GE
General Electric
Ohio
-$56.2M
5
Millennium Management
Millennium Management
New York
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$872K
302
$868K
303
$862K
304
$858K
305
$847K
306
$839K
307
$830K
308
$814K
309
$795K
310
$774K
311
$768K
312
$755K
313
$753K
314
$739K
315
$735K
316
$732K
317
$731K
318
$727K
319
$726K
320
$718K
321
$701K
322
$683K
323
$677K
324
$668K
325
$668K