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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$32.8M +$13.4M +345,400 +69%
PPA
52
Parametric Portfolio Associates
Washington
$32M +$1.44M +37,077 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$31.6M +$81.4K +2,100 +0.3%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$30.6M +$19.1M +492,171 +166%
Two Sigma Investments
55
Two Sigma Investments
New York
$29.3M +$7.51M +193,744 +35%
BlackRock
56
BlackRock
New York
$29.2M +$4.1M +105,777 +16%
GC
57
Guggenheim Capital
Illinois
$29.1M -$1.79M -46,114 -6%
UBS Group
58
UBS Group
Switzerland
$29.1M -$818K -21,088 -3%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$28.6M -$452K -11,665 -2%
BCM
60
Bridgeway Capital Management
Texas
$27.9M – – –
Charles Schwab
61
Charles Schwab
California
$26.9M +$945K +24,375 +4%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$26.4M -$1.09M -28,051 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$26.2M +$1.28M +32,900 +5%
TAM
64
Todd Asset Management
Kentucky
$26.1M -$2.05M -52,950 -7%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$25M -$1.62M -41,700 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.9M -$1.3M -33,537 -5%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$24.4M -$11M -284,645 -31%
H
68
Hexavest
Quebec, Canada
$24.3M +$24.3M +625,798 New
WCM
69
Wedge Capital Management
North Carolina
$22.7M -$81.2M -2,094,552 -78%
RCM
70
Riverhead Capital Management
Delaware
$22.5M -$4.72M -59,960 -17%
AII
71
AGF Investments Inc
Ontario, Canada
$22.2M +$3.64M +94,025 +20%
GIA
72
Gateway Investment Advisers
Ohio
$21.3M -$22.1K -569 -0.1%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M -$174K -4,483 -0.9%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$20.1M -$69.3M -1,786,682 -77%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$20.1M -$145K -3,739 -0.7%
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