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Lincoln National
LNC

Overview Fund Activity

575 hedge funds and large institutions have $9.94B invested in Lincoln National in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 188 increasing their positions, 243 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+8
Holders Change %
+1.41%
% of All Funds
15.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
56
Increased
188
Reduced
243
Closed
43
Calls
$42.4M
Puts
$26.3M
Net Calls
+$16.1M
Net Calls Change
+$1.95M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$474M
2
NI
Numeric Investors
Massachusetts
$59.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M
4
BIT
BlackRock Institutional Trust
California
$390M
5
Morgan Stanley
Morgan Stanley
New York
$71.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$3.96M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$312M
3
Citadel Advisors
Citadel Advisors
Florida
$50.3M
4
Invesco
Invesco
Georgia
$111M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$41.4M +$2.42M +48,222 +6%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$41M -$11.9M -236,322 -22%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$39.9M -$477K -9,500 -1%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$39.9M -$24M -477,715 -38%
UBS Group
55
UBS Group
Switzerland
$39.5M -$3.46M -68,915 -8%
GC
56
Guggenheim Capital
Illinois
$38.8M +$4.22M +83,974 +12%
PPA
57
Parametric Portfolio Associates
Washington
$38.7M -$15.8M -313,601 -29%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$38M +$357K +7,100 +0.9%
BlackRock
59
BlackRock
New York
$37.9M +$8.15M +162,142 +27%
TAM
60
Todd Asset Management
Kentucky
$37.2M -$1.52M -30,249 -4%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$36.5M -$26.9M -535,599 -42%
JHIU
62
Janus Henderson Investors US
Colorado
$36.2M -$13.4M -267,100 -27%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$35.7M -$709K -13,952 -2%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$34.5M -$1.44M -28,700 -4%
Deutsche Bank
65
Deutsche Bank
Germany
$34.1M +$2.56M +50,845 +8%
Charles Schwab
66
Charles Schwab
California
$33.1M +$1.12M +22,381 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.1M -$1.56M -31,000 -5%
NFA
68
Nationwide Fund Advisors
Ohio
$32.9M -$86.1K -1,714 -0.3%
Federated Hermes
69
Federated Hermes
Pennsylvania
$32.4M +$11.5M +228,764 +55%
CCMH
70
Cornerstone Capital Management Holdings
New York
$31.5M +$2.52M +50,232 +9%
SI
71
Scout Investments
Missouri
$31.4M -$11.2M -223,345 -26%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$31.4M +$9.38M +186,711 +43%
GIA
73
Gateway Investment Advisers
Ohio
$30.5M +$6.19M +123,109 +25%
CS
74
Credit Suisse
Switzerland
$30M +$5.12M +101,806 +21%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$26.6M -$56.6K -1,127 -0.2%
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