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Lincoln National
LNC

Overview Fund Activity

586 hedge funds and large institutions have $12.3B invested in Lincoln National in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 177 increasing their positions, 257 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
15.8%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
52
Increased
177
Reduced
257
Closed
46
Calls
$61.9M
Puts
$35.6M
Net Calls
+$26.3M
Net Calls Change
+$3.15M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$525M
2
Citadel Advisors
Citadel Advisors
Florida
$86.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$115M
4
Goldman Sachs
Goldman Sachs
New York
$477M
5
EVM
Eaton Vance Management
Massachusetts
$49.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$143M
2
RP
RR Partners
New York
$275M
3
SFM
Systematic Financial Management
New Jersey
$12.6M
4
Sanders Capital
Sanders Capital
Florida
$61.9M
5
CEP
Chicago Equity Partners
Illinois
$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$58.8M +$2.36M +39,906 +4%
SI
52
Scout Investments
Missouri
$57.6M -$6.04M -102,003 -9%
UBS Group
53
UBS Group
Switzerland
$57.6M -$16.5M -279,277 -22%
ACM
54
Argent Capital Management
Missouri
$56.9M -$370K -6,240 -0.6%
Deutsche Bank
55
Deutsche Bank
Germany
$51.3M +$4.57M +77,239 +10%
WG
56
Winton Group
United Kingdom
$50.9M +$2.74M +46,317 +6%
EVM
57
Eaton Vance Management
Massachusetts
$49.8M +$48.1M +811,768 +2,755%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$49.6M -$5.63M -95,150 -10%
TAM
59
Todd Asset Management
Kentucky
$46.9M -$346K -5,839 -0.7%
PPA
60
Parametric Portfolio Associates
Washington
$46.6M +$622K +10,503 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$46M -$12.9M -217,802 -22%
GC
62
Guggenheim Capital
Illinois
$44.4M -$328K -5,541 -0.7%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$42.4M -$113K -1,900 -0.3%
NFA
64
Nationwide Fund Advisors
Ohio
$41.9M -$442K -7,463 -1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$40.6M -$6.1M -103,334 -13%
Prudential Financial
66
Prudential Financial
New Jersey
$40.4M -$8.91M -150,400 -18%
Federated Hermes
67
Federated Hermes
Pennsylvania
$38.2M +$6.8M +114,868 +22%
Charles Schwab
68
Charles Schwab
California
$37.6M +$526K +8,874 +1%
MAA
69
Managed Account Advisors
New Jersey
$37.1M +$5.85M +98,854 +19%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$36.9M -$41.9M -707,092 -53%
JHIU
71
Janus Henderson Investors US
Colorado
$35.3M +$10.9M +183,462 +44%
RFC
72
Russell Frank Company
Washington
$32.7M +$1.84M +31,100 +6%
DIA
73
Dana Investment Advisors
Wisconsin
$32.7M -$4.81M -81,175 -13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$32.4M -$327K -5,517 -1%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$31.8M +$269K +4,546 +0.9%
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