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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 %
CFA
326
Carroll Financial Associates
North Carolina
$799K -$59.6K -1,181 -7%
IMAS
327
ID Management A/S
Denmark
$783K +$783K +16,500 New
AC
328
Allstate Corporation
Illinois
$774K -$873K -18,396 -53%
WCM
329
Washington Capital Management
Washington
$770K -$37.9K -800 -5%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765K -$583K -12,289 -43%
WA
331
Whitebox Advisors
Minnesota
$764K -$72.1K -1,520 -9%
GLA
332
Great Lakes Advisors
Illinois
$762K +$169K +3,564 +29%
NAP
333
New Amsterdam Partners
New York
$758K +$35.9K +756 +5%
PWW
334
Pettyjohn Wood & White
Virginia
$753K -$21.4K -450 -3%
AIM
335
Assured Investment Management
New York
$741K +$741K +15,620 New
LAM
336
Lingohr Asset Management
Germany
$740K -$735K -15,500 -50%
LC
337
Loews Corp
New York
$736K – – –
FMBTD
338
First Midwest Bank Trust Division
Illinois
$718K -$2.12M -44,600 -75%
Mackenzie Financial
339
Mackenzie Financial
Ontario, Canada
$691K -$156K -3,289 -18%
MGIA
340
Moneta Group Investment Advisors
Missouri
$690K -$57K -1,200 -8%
PAG
341
Private Advisor Group
New Jersey
$688K -$10.8K -227 -2%
SCM
342
Shelton Capital Management
Colorado
$660K -$75.9K -1,600 -10%
Squarepoint
343
Squarepoint
New York
$660K +$660K +13,904 New
AAM
344
Aureus Asset Management
Massachusetts
$654K – – –
QT
345
Quantbot Technologies
New York
$644K +$644K +13,578 New
HPBT
346
High Point Bank & Trust
North Carolina
$627K – – –
MERSOM
347
Municipal Employees' Retirement System of Michigan
Michigan
$623K -$28.9K -610 -4%
FAM
348
Fred Alger Management
New York
$615K – – –
DSC
349
Duncker Streett & Co
Missouri
$607K – – –
JIC
350
Johnson Investment Counsel
Ohio
$605K – – –
12 13
14
15 16