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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 %
CSIC
376
Clifford Swan Investment Counsel
California
$451K – – –
BFS
377
Bradley Foster & Sargent
Connecticut
$451K – – –
V
378
Veritable
Delaware
$450K +$1.09K +23 +0.2%
GF
379
Gerstein Fisher
New York
$447K -$198K -4,172 -31%
SPC
380
Sigma Planning Corp
Michigan
$446K +$25.9K +546 +6%
QSS
381
Quantitative Systematic Strategies
Florida
$446K +$446K +9,393 New
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$445K -$5.18K -109 -1%
CSS
383
Cubist Systematic Strategies
Connecticut
$444K -$75.3K -1,588 -15%
SI
384
Stephens Inc
Arkansas
$441K +$5.36K +113 +1%
SIM
385
Sentry Investment Management
Wisconsin
$437K – – –
WCA
386
Waratah Capital Advisors
Ontario, Canada
$427K +$232K +4,900 +120%
UCFA
387
United Capital Financial Advisors
Texas
$426K -$188K -3,961 -31%
SAM
388
Silvercrest Asset Management
New York
$426K – – –
AB
389
Amalgamated Bank
New York
$417K +$11K +232 +3%
PFP
390
Pinnacle Financial Partners
Tennessee
$415K -$14.2K -300 -3%
Korea Investment Corp
391
Korea Investment Corp
South Korea
$403K -$1.3M -27,400 -76%
Baird Financial Group
392
Baird Financial Group
Wisconsin
$399K -$6.69K -141 -2%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$398K +$6.22K +131 +2%
BC
394
Barnett & Company
Tennessee
$395K -$47.4K -1,000 -11%
FSA
395
Franklin Street Advisors
North Carolina
$388K -$23.7K -500 -6%
GG
396
Gofen & Glossberg
Illinois
$381K – – –
DIA
397
Dana Investment Advisors
Wisconsin
$380K -$25.8M -543,819 -99%
Toronto Dominion Bank
398
Toronto Dominion Bank
Ontario, Canada
$379K +$47.9K +1,010 +14%
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$375K -$79.5K -1,675 -17%
Nomura Holdings
400
Nomura Holdings
Japan
$374K -$1.78M -37,152 -83%
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