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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$386K -7,679 -1%
Two Sigma Investments
77
Two Sigma Investments
New York
$25.9M +$1.61M +32,037 +7%
JIM
78
Jupiter Investment Management
United Kingdom
$25.3M +$14.7M +291,765 +138%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$24.7M -$665K -13,239 -3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$24.3M +$384K +7,633 +2%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$24M -$1.84M -36,574 -7%
AllianceBernstein
82
AllianceBernstein
Tennessee
$23.6M -$779K -15,504 -3%
First Trust Advisors
83
First Trust Advisors
Illinois
$23.3M +$5.31M +105,670 +30%
Swiss National Bank
84
Swiss National Bank
Switzerland
$22.9M +$181K +3,600 +0.8%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$22.4M -$1.05M -20,900 -4%
BGCP
86
Bristol Gate Capital Partners
Ontario, Canada
$22.1M +$1.53M +30,441 +7%
Canada Life
87
Canada Life
Manitoba, Canada
$22.1M +$158K +3,136 +0.7%
AII
88
AGF Investments Inc
Ontario, Canada
$21.9M +$1.05M +20,873 +5%
US Bancorp
89
US Bancorp
Minnesota
$21.1M -$3.9M -77,582 -16%
BCM
90
Bridgeway Capital Management
Texas
$21M – – –
DGHMC
91
Dalton, Greiner, Hartman, Maher & Co
New York
$19.9M +$2.09M +41,487 +12%
MTB
92
Mizuho Trust & Banking
Japan
$19M +$25.1K +494 +0.1%
AIA
93
Affinity Investment Advisors
California
$18.9M +$80.8K +1,607 +0.4%
Principal Financial Group
94
Principal Financial Group
Iowa
$18.9M -$4.9M -97,567 -21%
KeyBank National Association
95
KeyBank National Association
Ohio
$18.9M -$455K -9,054 -2%
BJ
96
BlackRock Japan
Japan
$18.5M +$1.44M +28,610 +8%
TA
97
Teachers Advisors
New York
$18.4M +$268K +5,335 +1%
SB
98
Suntrust Banks
Georgia
$16.7M -$1.85M -36,906 -10%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$16.5M -$145K -2,886 -0.9%
AI
100
Analytic Investors
California
$16.4M -$2.03M -40,446 -11%
2 3
4
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