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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 %
SC
451
Scotia Capital
Ontario, Canada
$242K -$19.5K -410 -7%
LCM
452
Laurion Capital Management
New York
$242K +$242K +5,100 New
VAM
453
Visium Asset Management
New York
$241K +$79.3K +1,668 +49%
FMA
454
FNY Managed Accounts
New York
$237K +$237K +5,000 New
PNC
455
Park National Corp
Ohio
$233K -$37.7K -793 -14%
BAC
456
Boys Arnold & Co
North Carolina
$226K +$14.2K +300 +7%
NONA
457
Ninety One North America
New York
$224K -$496K -10,451 -69%
DTL
458
Dynamic Technology Lab
Singapore
$223K +$223K +4,700 New
Bank of Nova Scotia
459
Bank of Nova Scotia
Ontario, Canada
$222K -$10M -211,197 -98%
HFS
460
HL Financial Services
Kentucky
$220K +$31K +652 +16%
PAM
461
PartnerRe Asset Management
Connecticut
$216K -$1.33K -28 -0.6%
GAM
462
Gotham Asset Management
New York
$215K +$43.6K +921 +25%
TU
463
TDAM USA
Ontario, Canada
$213K -$83.5K -1,760 -28%
CCM
464
Cadence Capital Management
Massachusetts
$210K +$210K +4,433 New
PMAM
465
Picton Mahoney Asset Management
Ontario, Canada
$209K +$209K +4,400 New
CAM
466
Concorde Asset Management
Michigan
$208K -$10.5K -221 -5%
SI
467
SII Investments
Wisconsin
$206K +$284 +6 +0.1%
LWCFA
468
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$204K – – –
CICI
469
Capital Investment Counsel Inc
North Carolina
$200K – – –
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$171K -$128K -2,700 -43%
QCG
471
Quadrant Capital Group
Ohio
$166K -$14.6K -311 -8%
WT
472
Whittier Trust
California
$151K -$4.79K -101 -3%
SC
473
SRB Corp
Massachusetts
$147K +$28.2K +593 +24%
Parallax Volatility Advisers
474
Parallax Volatility Advisers
California
$146K -$121K -2,540 -45%
CF
475
CenterStar Fund
Illinois
$143K – – –
17 18
19
20 21