LNC icon

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
$195M
2
LAM
Lyrical Asset Management
New York
$135M
3
O
OppenheimerFunds
New York
$41.3M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$47.5M
5
H
Hexavest
Quebec, Canada
$24.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$167M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.19M
3
WCM
Wedge Capital Management
North Carolina
$22.7M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.1M
5
Principal Financial Group
Principal Financial Group
Iowa
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$64.9M -$3.87M -99,833 -6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$63.6M +$18.5M +476,637 +41%
SCM
28
Sterling Capital Management
North Carolina
$60.4M -$4.23M -109,149 -7%
UBS AM
29
UBS AM
Illinois
$60.3M +$3.28M +84,604 +6%
Wells Fargo
30
Wells Fargo
California
$58.8M -$4.83M -124,540 -8%
BA
31
BlackRock Advisors
Delaware
$54.1M -$9.49M -244,828 -15%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$49.9M -$1.73M -44,600 -3%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$49.6M – – –
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$47.5M +$25.3M +652,965 +114%
Legal & General Group
35
Legal & General Group
United Kingdom
$45.2M +$238K +6,145 +0.5%
BIM
36
BlackRock Investment Management
Delaware
$44.3M -$3.6M -92,830 -8%
Morgan Stanley
37
Morgan Stanley
New York
$43.4M -$25.8M -664,687 -37%
Prudential Financial
38
Prudential Financial
New Jersey
$42.7M -$34M -875,802 -44%
AAMU
39
Amundi Asset Management US
Massachusetts
$42.4M -$6.57M -169,335 -13%
Allianz Asset Management
40
Allianz Asset Management
Germany
$42.1M -$6.69M -172,669 -14%
PFC
41
Poplar Forest Capital
California
$41.8M +$3.17M +81,790 +8%
O
42
OppenheimerFunds
New York
$41.3M +$40M +1,031,797 +2,985%
TCIM
43
TIAA CREF Investment Management
New York
$39.9M -$6.62M -170,866 -14%
Sanders Capital
44
Sanders Capital
Florida
$39.3M +$230K +5,932 +0.6%
ACM
45
Argent Capital Management
Missouri
$38.8M -$312K -8,045 -0.8%
JIM
46
Jupiter Investment Management
United Kingdom
$38.8M -$11.1M -286,095 -22%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$35.4M -$2.36M -60,908 -6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$34.9M +$3.61M +93,000 +12%
Deutsche Bank
49
Deutsche Bank
Germany
$34.3M +$16.6M +429,105 +94%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$33.4M +$1.41M +36,477 +4%
1
2
3 4 5