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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 %
DCM
576
Dynamic Capital Management
Jersey
– -$847K -21,600 Closed
FI
577
FormulaFolio Investments
Michigan
– -$814K -20,777 Closed
AG
578
Algert Global
California
– -$677K -17,269 Closed
GCA
579
Gideon Capital Advisors
New York
– -$492K -12,562 Closed
ST
580
Spot Trading
Illinois
– -$424K -10,819 Closed
WCM
581
Washington Capital Management
Washington
– -$393K -10,035 Closed
GLA
582
Great Lakes Advisors
Illinois
– -$378K -9,633 Closed
SCA
583
Secor Capital Advisors
New York
– -$354K -9,043 Closed
CONA
584
Capital One National Association
New York
– -$351K -8,962 Closed
CIA
585
CCM Investment Advisers
South Carolina
– -$321K -8,200 Closed
TWI
586
Thomas White International
Illinois
– -$314K -8,013 Closed
FP
587
FDO Partners
Massachusetts
– -$311K -7,939 Closed
PM
588
Parametrica Management
Hong Kong
– -$270K -6,897 Closed
LP
589
LMR Partners
United Kingdom
– -$269 -6,868 Closed
QAM
590
Quantres Asset Management
Cayman Islands
– -$247K -6,300 Closed
HH
591
Hilltop Holdings
Texas
– -$238K -6,058 Closed
CG
592
Caprock Group
Idaho
– -$234K -5,963 Closed
PL
593
Plancorp LLC
Missouri
– -$216K -5,517 Closed
Lido Advisors
594
Lido Advisors
California
– -$216K -5,500 Closed
PFM
595
Parsec Financial Management
North Carolina
– -$210K -5,352 Closed
BBA
596
BLB&B Advisors
Pennsylvania
– -$202K -5,155 Closed
SBIA
597
Sheaff Brock Investment Advisors
Indiana
– -$200K -5,090 Closed
FAM
598
Formidable Asset Management
Ohio
– -$195K -4,465 Closed
PAM
599
PartnerRe Asset Management
Connecticut
– -$62K -1,582 Closed
FCCM
600
First City Capital Management
Georgia
– -$60.7K -1,548 Closed
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