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Lincoln National
LNC

Overview Fund Activity

575 hedge funds and large institutions have $9.94B invested in Lincoln National in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 243 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+8
Holders Change %
+1.41%
% of All Funds
15.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
188
Reduced
243
Closed
43
Calls
$42.4M
Puts
$26.3M
Net Calls
+$16.1M
Net Calls Change
+$1.95M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$474M
2
NI
Numeric Investors
Massachusetts
$59.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M
4
BIT
BlackRock Institutional Trust
California
$390M
5
Morgan Stanley
Morgan Stanley
New York
$71.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.96M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$312M
3
Citadel Advisors
Citadel Advisors
Florida
$50.3M
4
Invesco
Invesco
Georgia
$111M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$93.2M +$8.49M +168,865 +10%
SCM
27
Sterling Capital Management
North Carolina
$82.8M -$2.28M -45,386 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$80.9M +$8.75M +174,026 +12%
Ameriprise
29
Ameriprise
Minnesota
$79.8M -$6.41M -127,608 -7%
UBS AM
30
UBS AM
Illinois
$76.7M -$6.95M -138,205 -8%
AAMU
31
Amundi Asset Management US
Massachusetts
$74.2M -$186K -3,697 -0.2%
Millennium Management
32
Millennium Management
New York
$73.2M -$22.4M -444,692 -23%
Morgan Stanley
33
Morgan Stanley
New York
$71.7M +$34.6M +687,459 +93%
WG
34
Winton Group
United Kingdom
$71.1M +$11.7M +233,130 +20%
BIM
35
BlackRock Investment Management
Delaware
$69.1M -$4.33M -86,063 -6%
Norges Bank
36
Norges Bank
Norway
$64.4M – – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$64.3M -$7.79M -155,000 -11%
Allianz Asset Management
38
Allianz Asset Management
Germany
$63.2M -$16.5M -325,764 -21%
NI
39
Numeric Investors
Massachusetts
$59.3M +$59.3M +1,179,225 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$59.2M -$567K -11,274 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$58.5M +$274K +5,455 +0.5%
GE
42
General Electric
Ohio
$56.2M -$8.86M -176,328 -14%
TCIM
43
TIAA CREF Investment Management
New York
$55.9M +$3.64M +72,490 +7%
Sanders Capital
44
Sanders Capital
Florida
$50.6M -$1.41M -28,100 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$50.4M +$17.8M +353,550 +54%
Citadel Advisors
46
Citadel Advisors
Florida
$50.3M -$51.9M -1,032,324 -51%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$50.1M -$793K -15,787 -2%
ACM
48
Argent Capital Management
Missouri
$49.5M +$994K +19,770 +2%
PFC
49
Poplar Forest Capital
California
$48M -$1.28M -25,412 -3%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$47.3M -$4.08M -81,272 -8%
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