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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$20M -$1.39M -35,857 -6%
AIA
77
Affinity Investment Advisors
California
$19.5M +$3.38M +87,274 +21%
PI
78
Putnam Investments
Massachusetts
$19M +$739K +19,064 +4%
Millennium Management
79
Millennium Management
New York
$19M +$11.3M +291,770 +147%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$18.8M -$34.6K -892 -0.2%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$18M -$118K -3,050 -0.7%
First Trust Advisors
82
First Trust Advisors
Illinois
$17.5M +$6.4M +165,048 +58%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$17.5M -$810K -20,900 -4%
AllianceBernstein
84
AllianceBernstein
Tennessee
$17.1M -$343K -8,851 -2%
Credit Agricole
85
Credit Agricole
France
$16.5M +$2.09M +53,835 +14%
TA
86
Teachers Advisors
New York
$15.5M -$344K -8,864 -2%
BJ
87
BlackRock Japan
Japan
$15.1M -$144K -3,723 -0.9%
NFA
88
Nationwide Fund Advisors
Ohio
$15.1M -$8.21M -211,716 -35%
CS
89
Credit Suisse
Switzerland
$14.9M -$1.28M -33,080 -8%
MTB
90
Mizuho Trust & Banking
Japan
$14.9M -$60.7K -1,566 -0.4%
VRS
91
Virginia Retirement Systems
Virginia
$14.8M +$14.8M +382,400 New
Principal Financial Group
92
Principal Financial Group
Iowa
$14.7M -$44.3M -1,141,481 -75%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M +$3.37M +86,800 +31%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$14M +$1.05M +27,017 +8%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$14M -$10.4M -267,567 -43%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$13.9M +$2.45M +63,171 +21%
KeyBank National Association
97
KeyBank National Association
Ohio
$13.4M -$867K -22,351 -6%
NI
98
Numeric Investors
Massachusetts
$13.2M +$2.77M +71,500 +27%
US Bancorp
99
US Bancorp
Minnesota
$13M -$370K -9,543 -3%
SB
100
Suntrust Banks
Georgia
$12.7M +$149K +3,838 +1%
2 3
4
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