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Lincoln National
LNC

Overview Fund Activity

628 hedge funds and large institutions have $12.3B invested in Lincoln National in 2016 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 172 increasing their positions, 255 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
15.72%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.25%
New
115
Increased
172
Reduced
255
Closed
47
Calls
$133M
Puts
$91.3M
Net Calls
+$41.7M
Net Calls Change
+$13.8M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$104M
2
TCIM
TIAA CREF Investment Management
New York
+$70.3M
3
State Street
State Street
Massachusetts
+$53.3M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$42.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$96.1M
2
Millennium Management
Millennium Management
New York
-$61.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$49.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$50.2M -$615K -9,282 -1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$49.7M +$4.37M +65,901 +10%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$49.4M +$42.1M +634,703 +575%
Sanders Capital
54
Sanders Capital
Florida
$49.2M -$17.9M -270,150 -27%
Charles Schwab
55
Charles Schwab
California
$48.1M +$1.83M +27,677 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$47.3M -$2.2M -33,200 -4%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$46.1M +$9.13M +137,732 +25%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$45.7M +$5.83M +87,912 +15%
GC
59
Guggenheim Capital
Illinois
$44.4M -$4.22M -63,667 -9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$43M -$881K -13,300 -2%
TA
61
Teachers Advisors
New York
$41.3M +$20.2M +304,584 +95%
BlackRock
62
BlackRock
New York
$40.4M +$2.91M +43,893 +8%
UBS Group
63
UBS Group
Switzerland
$39.8M -$7.51M -113,372 -16%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M +$5.56M +83,953 +17%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$37.3M +$796K +12,005 +2%
PI
66
Putnam Investments
Massachusetts
$36.6M +$2.55M +38,547 +8%
BTP
67
Bloom Tree Partners
New York
$34.5M -$18.2M -275,127 -35%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$33.7M -$881K -13,300 -3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$33.2M +$2.1M +31,660 +7%
O
70
OppenheimerFunds
New York
$33.1M -$14.6M -220,476 -31%
Principal Financial Group
71
Principal Financial Group
Iowa
$31.6M +$6.62M +99,867 +26%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$31.5M -$414K -6,241 -1%
TAM
73
Todd Asset Management
Kentucky
$31.4M -$6.24M -94,116 -17%
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$30.9M +$1.87M +28,236 +6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$30.8M -$1.47M -22,123 -5%
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