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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 %
NPPM
426
North Point Portfolio Managers
Ohio
$248K – – –
DVM
427
Dreman Value Management
Florida
$247K -$36K -929 -13%
TAM
428
Tocqueville Asset Management
New York
$244K -$58.1K -1,500 -19%
AP
429
Advisor Partners
California
$237K -$8.78K -226 -4%
MCM
430
Monarch Capital Management
Indiana
$236K – – –
FSA
431
Franklin Street Advisors
North Carolina
$235K – – –
SPC
432
Sigma Planning Corp
Michigan
$234K -$75.6K -1,946 -24%
FRM
433
Fox Run Management
Connecticut
$233K -$132K -3,400 -36%
BMC
434
Benin Management Corp
Connecticut
$233K -$3.88K -100 -2%
BOH
435
Bank of Hawaii
Hawaii
$231K -$1.55K -40 -0.7%
CI
436
Conning Inc
Connecticut
$228K -$3.49K -90 -2%
Daiwa Securities Group
437
Daiwa Securities Group
Japan
$227K – – –
PA
438
Profund Advisors
Maryland
$227K +$227K +5,856 New
QSS
439
Quantitative Systematic Strategies
Florida
$226K -$676K -17,794 -75%
CC
440
ClearArc Capital
Ohio
$226K -$3.07K -79 -1%
Baird Financial Group
441
Baird Financial Group
Wisconsin
$224K -$36.2K -925 -14%
DTL
442
Dynamic Technology Lab
Singapore
$222K -$240K -6,187 -52%
TRCT
443
Tower Research Capital (TRC)
New York
$221K +$59.9K +1,546 +37%
GF
444
Gerstein Fisher
New York
$220K -$88.5K -2,287 -29%
DY
445
Dowling & Yahnke
California
$218K – – –
CP
446
Cumberland Partners
Ontario, Canada
$217K +$217K +5,600 New
FCI
447
Financial Counselors Inc
Kansas
$214K -$2.6K -67 -1%
MSV
448
MN Services Vermogensbeheer
Netherlands
$212K -$4.6K -132 -2%
SCM
449
Shelton Capital Management
Colorado
$210K -$171K -4,400 -45%
DDC
450
DF Dent & Co
Maryland
$208K – – –
16 17
18
19 20