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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
$90.2M
2
Marshall Wace
Marshall Wace
United Kingdom
$31.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M
4
Citadel Advisors
Citadel Advisors
Florida
$96.5M
5
PP
Prudential plc
United Kingdom
$149M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$354M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$22.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$60.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
51
Janus Henderson Investors US
Colorado
$46.9M +$18.6M +391,673 +66%
PFC
52
Poplar Forest Capital
California
$46.5M -$3.27M -68,833 -7%
ACM
53
Argent Capital Management
Missouri
$45.8M +$253K +5,335 +0.6%
UBS Group
54
UBS Group
Switzerland
$40.6M -$5.54M -116,771 -12%
SI
55
Scout Investments
Missouri
$40.3M -$5.92M -124,701 -13%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$38.1M -$1.64M -34,600 -4%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$36.8M +$7.23M +152,385 +24%
TAM
58
Todd Asset Management
Kentucky
$36.5M -$1.04M -21,994 -3%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$35.5M -$1.38M -29,029 -4%
Morgan Stanley
60
Morgan Stanley
New York
$35.1M -$29.9M -629,099 -46%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$34M – – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$34M +$1.32M +27,838 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M +$29.9M +630,688 +1,087%
GC
64
Guggenheim Capital
Illinois
$32.6M -$2.95M -62,095 -8%
Marshall Wace
65
Marshall Wace
United Kingdom
$31.8M +$31.1M +654,878 +4,482%
NFA
66
Nationwide Fund Advisors
Ohio
$31.1M -$2.49M -52,413 -7%
Prudential Financial
67
Prudential Financial
New Jersey
$30.8M -$1.61M -33,900 -5%
Charles Schwab
68
Charles Schwab
California
$30.2M +$68K +1,432 +0.2%
Deutsche Bank
69
Deutsche Bank
Germany
$29.8M -$11.3M -237,347 -27%
BlackRock
70
BlackRock
New York
$28.1M +$3.66M +77,125 +15%
CCMH
71
Cornerstone Capital Management Holdings
New York
$27.3M +$17M +358,079 +165%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M -$821K -17,295 -3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$25.1M -$399K -8,417 -2%
JFL
74
Jarislowsky, Fraser Ltd
Quebec, Canada
$24.4M -$98.1K -2,066 -0.4%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$24M -$170K -3,582 -0.7%
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