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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 %
DCM
401
Dynamic Capital Management
Jersey
$374K +$374K +7,887 New
Macquarie Group
402
Macquarie Group
Australia
$362K – – –
ACM
403
Azimuth Capital Management
Michigan
$359K – – –
TBA
404
Tower Bridge Advisors
Pennsylvania
$358K – – –
SPC
405
Stewart & Patten Company
California
$356K – – –
RJT
406
Raymond James Trust
Florida
$350K -$220K -4,643 -39%
Walleye Trading
407
Walleye Trading
New York
$346K +$91.6K +1,933 +36%
CA
408
Commerzbank Aktiengesellschaft
Germany
$339K -$1.07M -22,469 -76%
MHIC
409
Marble Harbor Investment Counsel
Massachusetts
$339K – – –
ECM
410
Element Capital Management
New York
$339K +$306K +6,452 +922%
SEIA
411
Signature Estate & Investment Advisors
California
$335K -$8.32M -175,265 -96%
BMC
412
Benin Management Corp
Connecticut
$333K – – –
FCI
413
Financial Counselors Inc
Kansas
$332K +$5.47K +115 +2%
HighTower Advisors
414
HighTower Advisors
Illinois
$329K +$79.2K +1,658 +32%
IIM
415
Intact Investment Management
Quebec, Canada
$327K – – –
PP
416
Paloma Partners
Connecticut
$325K -$2.94M -62,006 -90%
BOH
417
Bank of Hawaii
Hawaii
$318K -$4.17K -88 -1%
SM
418
Salzhauer Michael
$313K – – –
BTNA
419
Bremer Trust National Association
Minnesota
$305K +$45.8K +967 +18%
GS
420
GAM Systematic
United Kingdom
$305K +$214K +4,505 +234%
NAM
421
North American Management
Massachusetts
$305K +$305K +6,425 New
NPPM
422
North Point Portfolio Managers
Ohio
$304K – – –
AAM
423
Advisors Asset Management
Colorado
$303K -$60.6K -1,276 -17%
SC
424
Stratford Consulting
Texas
$301K +$1.05K +22 +0.3%
VIA
425
Vident Investment Advisory
Georgia
$301K +$255K +5,370 +550%
15 16
17
18 19