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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 %
US Bancorp
76
US Bancorp
Minnesota
$23.6M -$757K -15,940 -3%
CS
77
Credit Suisse
Switzerland
$23.5M +$2.9M +61,051 +14%
AllianceBernstein
78
AllianceBernstein
Tennessee
$23M -$1.97M -41,572 -8%
GIA
79
Gateway Investment Advisers
Ohio
$23M -$65.3K -1,375 -0.3%
Two Sigma Investments
80
Two Sigma Investments
New York
$22.9M +$17.8M +374,033 +345%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$22.6M +$667K +14,046 +3%
Principal Financial Group
82
Principal Financial Group
Iowa
$22.5M -$55M -1,158,595 -71%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$22.2M -$23.7K -500 -0.1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$21.4M +$1.79M +37,800 +9%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$20.8M +$19.6M +413,339 +1,674%
Canada Life
86
Canada Life
Manitoba, Canada
$20.6M -$266K -5,610 -1%
SG Americas Securities
87
SG Americas Securities
New York
$20.5M +$17.9M +377,750 +688%
BCM
88
Bridgeway Capital Management
Texas
$19.8M +$7.49M +157,900 +61%
AII
89
AGF Investments Inc
Ontario, Canada
$19.8M +$1.88M +39,443 +10%
Federated Hermes
90
Federated Hermes
Pennsylvania
$19.7M -$10.9M -229,450 -36%
BGCP
91
Bristol Gate Capital Partners
Ontario, Canada
$19.4M +$2.89M +60,912 +17%
KeyBank National Association
92
KeyBank National Association
Ohio
$18.2M -$360K -7,585 -2%
AIA
93
Affinity Investment Advisors
California
$17.8M -$1.79M -37,787 -9%
MTB
94
Mizuho Trust & Banking
Japan
$17.7M +$520K +10,966 +3%
SB
95
Suntrust Banks
Georgia
$17.5M +$131K +2,767 +0.8%
AI
96
Analytic Investors
California
$17.4M +$16.5M +348,166 +1,891%
TA
97
Teachers Advisors
New York
$17.1M +$22.2K +468 +0.1%
First Trust Advisors
98
First Trust Advisors
Illinois
$16.9M -$509K -10,722 -3%
DGHMC
99
Dalton, Greiner, Hartman, Maher & Co
New York
$16.8M -$5.3M -111,668 -24%
CRM
100
Capital Returns Management
New York
$16.4M +$16.4M +345,178 New
2 3
4
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