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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 %
Voloridge Investment Management
576
Voloridge Investment Management
Florida
– -$3.21M -54,165 Closed
SCM
577
Suffolk Capital Management
New York
– -$3.17M -53,506 Closed
BAM
578
Baring Asset Management
United Kingdom
– -$2.3M -38,806 Closed
EAM
579
Eagle Asset Management
Florida
– -$2.21M -37,298 Closed
LG
580
Leuthold Group
Minnesota
– -$2.07M -34,951 Closed
Capital Fund Management (CFM)
581
Capital Fund Management (CFM)
France
– -$1.99M -33,630 Closed
CIC
582
Chase Investment Counsel
Virginia
– -$1.67M -28,255 Closed
Connor, Clark & Lunn Investment Management (CC&L)
583
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.47M -24,800 Closed
LP
584
LMR Partners
United Kingdom
– -$1.39M -23,500 Closed
ARC
585
Absolute Return Capital
Massachusetts
– -$856K -14,459 Closed
CI
586
CAZ Investments
Texas
– -$731K -12,340 Closed
PAM
587
Princeton Alpha Management
New Jersey
– -$722K -12,193 Closed
SGA
588
Strategic Global Advisors
California
– -$555K -9,375 Closed
QIM
589
Quantitative Investment Management
Virginia
– -$515K -8,700 Closed
BFG
590
Beacon Financial Group
Texas
– -$482K -8,234 Closed
AG
591
Algert Global
California
– -$483K -8,150 Closed
ECM
592
ETrade Capital Management
Virginia
– -$481K -8,124 Closed
USGIU
593
U.S. Global Investors (USGI)
Texas
– -$474K -8,000 Closed
MYLI
594
Meiji Yasuda Life Insurance
Japan
– -$468K -7,900 Closed
Janney Montgomery Scott
595
Janney Montgomery Scott
Pennsylvania
– -$450K -7,607 Closed
LOAMS
596
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$447K -7,555 Closed
Jane Street
597
Jane Street
New York
– -$396K -6,694 Closed
AGM
598
Alpine Global Management
New York
– -$396K -6,690 Closed
HB
599
Homrich & Berg
Georgia
– -$364K -6,140 Closed
NG
600
NatWest Group
United Kingdom
– -$360K -6,081 Closed
22 23
24
25 26