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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 %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$36M +$1.37M +29,239 +4%
CS
52
Credit Suisse
Switzerland
$35.9M +$17.8M +379,799 +99%
WI
53
WBI Investments
New Jersey
$35.3M +$35.3M +750,553 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$35.1M -$7.28M -154,930 -17%
GC
55
Guggenheim Capital
Illinois
$34.5M -$802K -17,070 -2%
BCM
56
Bridgeway Capital Management
Texas
$33.8M – – –
O
57
OppenheimerFunds
New York
$33.8M -$16.3M -347,005 -33%
UBS Group
58
UBS Group
Switzerland
$33.5M -$1.71M -36,430 -5%
Charles Schwab
59
Charles Schwab
California
$32.8M +$191K +4,056 +0.6%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$32.1M +$186K +3,961 +0.6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$31.1M -$601K -12,800 -2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$30.9M +$20.4M +433,527 +194%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$28.3M -$2.06M -43,888 -7%
SI
64
Scout Investments
Missouri
$26.8M +$26.8M +569,569 New
WCM
65
Wedge Capital Management
North Carolina
$26.7M -$770K -16,390 -3%
TAM
66
Todd Asset Management
Kentucky
$26.7M -$4.91M -104,588 -16%
BlackRock
67
BlackRock
New York
$26.6M -$8.82M -187,799 -25%
AII
68
AGF Investments Inc
Ontario, Canada
$26.4M -$573K -12,208 -2%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$26.2M +$14.7M +312,660 +127%
GIA
70
Gateway Investment Advisers
Ohio
$26.1M +$238K +5,065 +0.9%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$25.9M +$1.52M +32,262 +6%
FIM
72
Frontier Investment Management
Texas
$25.1M +$448K +953 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.5M +$207K +4,400 +0.9%
PI
74
Putnam Investments
Massachusetts
$24.1M +$1.09M +23,180 +5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M +$11.9M +254,315 +106%
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