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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
401
$299K
402
$299K
403
$296K
404
$296K
405
$294K
406
$294K
407
$293K
408
$287K
409
$281K
410
$281K
411
$280K
412
$277K
413
$271K
414
$270K
415
$266K
416
$265K
417
$261K
418
$260K
419
$259K
420
$254K
421
$251K
422
$251K
423
$251K
424
$248K
425
$247K