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Lincoln National
LNC

Overview Fund Activity

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.

Holders
554
Holders Change
-21
Holders Change %
-3.65%
% of All Funds
14.79%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
60
Increased
210
Reduced
203
Closed
78
Calls
$40.4M
Puts
$24.1M
Net Calls
+$16.3M
Net Calls Change
+$195K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$109M
2
Ameriprise
2
Ameriprise
Minnesota
$127M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$59.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$77.5M
5
PP
5
Prudential plc
United Kingdom
$161M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$281M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$168M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$45.6M
4
GE
4
General Electric
Ohio
$0
5
Millennium Management
5
Millennium Management
New York
$7.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$69.9M 1,784,234 +358,152 +25%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$69.6M 1,774,328 +165,354 +10%
SCM
28
Sterling Capital Management
North Carolina
$65.4M 1,667,360 +20,661 +1%
Wells Fargo
29
Wells Fargo
California
$64.3M 1,641,381 -213,053 -11%
BA
30
BlackRock Advisors
Delaware
$64.3M 1,640,750 -305,210 -16%
Principal Financial Group
31
Principal Financial Group
Iowa
$59.6M 1,519,793 +1,144,166 +305%
UBS AM
32
UBS AM
Illinois
$57.6M 1,470,395 -56,559 -4%
Norges Bank
33
Norges Bank
Norway
$56.8M 1,448,769 +167,443 +13%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$53.2M 1,331,455 +152,780 +13%
JIM
35
Jupiter Investment Management
United Kingdom
$50.4M 1,286,357 +782,991 +156%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$50.1M 1,279,000 – –
AAMU
37
Amundi Asset Management US
Massachusetts
$49.5M 1,262,399 -213,648 -14%
Allianz Asset Management
38
Allianz Asset Management
Germany
$49.3M 1,258,766 +7,306 +0.6%
BIM
39
BlackRock Investment Management
Delaware
$48.4M 1,234,518 -141,295 -10%
TCIM
40
TIAA CREF Investment Management
New York
$47M 1,199,935 +87,404 +8%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$45.6M 1,163,810 -1,456,387 -56%
Legal & General Group
42
Legal & General Group
United Kingdom
$45.5M 1,160,702 -2,616 -0.2%
ACM
43
Argent Capital Management
Missouri
$39.6M 1,009,522 +23,940 +2%
Sanders Capital
44
Sanders Capital
Florida
$39.5M 1,006,846 – –
PFC
45
Poplar Forest Capital
California
$39.1M 997,156 +41,937 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$38.2M 974,322 +151,050 +18%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$35.8M 914,141 +289,406 +46%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$32.4M 825,823 -116,152 -12%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31.9M 813,690 +19,600 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$31.7M 808,230 +52,600 +7%
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