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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
$90.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$31.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M
4
Citadel Advisors
Citadel Advisors
Florida
$96.5M
5
PP
Prudential plc
United Kingdom
$149M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$354M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$22.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$92.9M +$19.9M +419,689 +27%
Millennium Management
27
Millennium Management
New York
$90.2M +$78.6M +1,656,472 +677%
Ameriprise
28
Ameriprise
Minnesota
$81.4M -$33.3M -700,852 -29%
SCM
29
Sterling Capital Management
North Carolina
$80.3M -$2.12M -44,633 -3%
Wells Fargo
30
Wells Fargo
California
$80M -$916K -19,310 -1%
UBS AM
31
UBS AM
Illinois
$79M -$5.33M -112,333 -6%
Allianz Asset Management
32
Allianz Asset Management
Germany
$74.9M +$8.19M +172,527 +12%
AAMU
33
Amundi Asset Management US
Massachusetts
$70.2M +$9.43M +198,783 +16%
BIM
34
BlackRock Investment Management
Delaware
$69.4M -$4.63M -97,599 -6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$68.1M -$10.3M -217,908 -13%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$68.1M – – –
GE
37
General Electric
Ohio
$61.4M +$6.68M +140,840 +12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$61.2M -$170K -3,578 -0.3%
Norges Bank
39
Norges Bank
Norway
$60.8M +$969K +20,416 +2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$60.3M -$38.5M -811,897 -39%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$59.9M -$61.6M -1,297,088 -51%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$56.5M -$24.4M -514,992 -30%
WG
43
Winton Group
United Kingdom
$56.1M +$15.3M +321,529 +37%
Legal & General Group
44
Legal & General Group
United Kingdom
$55M +$1.27M +26,737 +2%
PPA
45
Parametric Portfolio Associates
Washington
$51.4M +$14.1M +297,180 +38%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$50M -$3.27M -68,895 -6%
TCIM
47
TIAA CREF Investment Management
New York
$49.4M -$183K -3,863 -0.4%
Sanders Capital
48
Sanders Capital
Florida
$49.1M -$479K -10,100 -1%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$48.6M +$1.43M +30,153 +3%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$48M -$36.2M -763,248 -43%
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