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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 %
Victory Capital Management
301
Victory Capital Management
Texas
$757K +$26.2K +677 +4%
Squarepoint
302
Squarepoint
New York
$749K +$749K +19,320 New
TCT
303
TIAA CREF Trust
Missouri
$748K -$17.8K -459 -2%
COPPSERS
304
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$742K +$48.7K +1,256 +7%
AT
305
Argent Trust
Texas
$733K +$58.3K +1,505 +9%
CF
306
CenterStar Fund
Illinois
$723K -$277K – –
LPL Financial
307
LPL Financial
California
$722K -$570K -15,175 -44%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$718K -$39 -1 -0%
CIM
309
Calvert Investment Management
Maryland
$716K -$11.4K -294 -2%
AIA
310
AGF Investments America
Ontario, Canada
$716K +$716K +18,476 New
DL
311
Delta Lloyd
Netherlands
$710K – – –
NIMI
312
Natixis Investment Managers International
France
$696K +$447K +11,536 +180%
SAM
313
Shell Asset Management
Netherlands
$694K +$205K +5,293 +42%
IA
314
IFP Advisors
Florida
$694K +$353K +9,109 +103%
TG
315
TCW Group
California
$680K +$27.1K +700 +4%
B
316
Barings
North Carolina
$663K -$403K -10,400 -38%
N
317
Natixis
France
$663K +$663K +17,111 New
Verition Fund Management
318
Verition Fund Management
Connecticut
$652K -$169K -4,359 -21%
SEI Investments
319
SEI Investments
Pennsylvania
$647K -$75.4K -1,947 -10%
MCM
320
Marathon Capital Management
Maryland
$639K +$51.4K +1,325 +9%
JG
321
Jefferies Group
New York
$638K -$1.57M -40,569 -71%
CFA
322
Carroll Financial Associates
North Carolina
$621K -$15.6K -402 -2%
ERSOT
323
Employees Retirement System of Texas
Texas
$620K -$5.08M -131,000 -89%
AB
324
Amalgamated Bank
New York
$617K +$207K +4,544 +51%
PP
325
Pegasus Partners
Wisconsin
$612K +$81.4K +2,100 +15%
11 12
13
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