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Lincoln National
LNC

Overview Fund Activity

566 hedge funds and large institutions have $8.67B invested in Lincoln National in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 240 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
15.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
52
Increased
166
Reduced
240
Closed
39
Calls
$80.4M
Puts
$52.4M
Net Calls
+$27.9M
Net Calls Change
+$35.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$340M
2
Goldman Sachs
Goldman Sachs
New York
$283M
3
BTP
Bloom Tree Partners
New York
$37.4M
4
WI
WBI Investments
New Jersey
$35.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
$137M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$6.85M
2
RP
RR Partners
New York
$161M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.83M
4
Citadel Advisors
Citadel Advisors
Florida
$118M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
576
Menta Capital
California
– -$1.07M -27,554 Closed
ECM
577
Element Capital Management
New York
– -$1.05M -26,981 Closed
DCM
578
Dialectic Capital Management
Connecticut
– -$1.04M -26,900 Closed
Parallax Volatility Advisers
579
Parallax Volatility Advisers
California
– -$981K -25,298 Closed
LOAMS
580
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$507K -13,077 Closed
SM
581
Sciencast Management
New Jersey
– -$308K -7,935 Closed
CCA
582
Catalyst Capital Advisors
New York
– -$302K -7,800 Closed
Tudor Investment Corp
583
Tudor Investment Corp
Connecticut
– -$260K -6,700 Closed
BFM
584
Boothbay Fund Management
New York
– -$257K -6,616 Closed
NAP
585
New Amsterdam Partners
New York
– -$252K -6,497 Closed
FRM
586
Fox Run Management
Connecticut
– -$233K -6,000 Closed
BMC
587
Benin Management Corp
Connecticut
– -$233K -6,000 Closed
QSS
588
Quantitative Systematic Strategies
Florida
– -$226K -5,952 Closed
CP
589
Cumberland Partners
Ontario, Canada
– -$217K -5,600 Closed
ACM
590
Aviance Capital Management
Florida
– -$202K -5,202 Closed
CCMG
591
Clark Capital Management Group
Pennsylvania
– -$201K -5,175 Closed
SIG
592
Schooner Investment Group
Pennsylvania
– -$97K -2,500 Closed
Simplex Trading
593
Simplex Trading
Illinois
– -$87K -2,267 Closed
CCA
594
Checchi Capital Advisers
California
– -$74K -1,917 Closed
PAIA
595
Park Avenue Institutional Advisers
New York
– -$59K -1,522 Closed
CG
596
Cutler Group
California
– -$56K -1,468 Closed
Northwestern Mutual Wealth Management
597
Northwestern Mutual Wealth Management
Wisconsin
– -$25K -644 Closed
WP
598
WealthPLAN Partners
Nebraska
– -$3.9K -600 Closed
DBT
599
Dubuque Bank & Trust
Iowa
– -$10K -250 Closed
FNYS
600
First New York Securities
New York
– -$7.75K -200 Closed
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