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Lincoln National
LNC

Overview Fund Activity

586 hedge funds and large institutions have $12.3B invested in Lincoln National in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 177 increasing their positions, 257 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
15.8%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
52
Increased
177
Reduced
257
Closed
46
Calls
$61.9M
Puts
$35.6M
Net Calls
+$26.3M
Net Calls Change
+$3.15M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$525M
2
Citadel Advisors
Citadel Advisors
Florida
$86.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$115M
4
Goldman Sachs
Goldman Sachs
New York
$477M
5
EVM
Eaton Vance Management
Massachusetts
$49.8M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$143M
2
RP
RR Partners
New York
$275M
3
SFM
Systematic Financial Management
New Jersey
$12.6M
4
Sanders Capital
Sanders Capital
Florida
$61.9M
5
CEP
Chicago Equity Partners
Illinois
$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$19.4M -$1.42M -24,024 -7%
JIM
102
Jupiter Investment Management
United Kingdom
$18.6M -$22.1M -373,739 -54%
ACI
103
AMP Capital Investors
Australia
$18.2M -$292K -4,980 -2%
CIA
104
CCM Investment Advisers
South Carolina
$18.1M +$603K +10,175 +3%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$17M -$3.09M -52,199 -15%
VRS
106
Virginia Retirement Systems
Virginia
$17M -$247K -4,166 -1%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$16.4M +$346K +5,840 +2%
Comerica Bank
108
Comerica Bank
Texas
$16.3M +$8.78M +148,251 +117%
ADEF
109
Adams Diversified Equity Fund
Maryland
$16M – – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$15.9M +$940K +15,877 +6%
BCM
111
Bridgeway Capital Management
Texas
$15.4M – – –
SDIC
112
South Dakota Investment Council
South Dakota
$15.2M -$4.91M -82,930 -24%
O
113
OppenheimerFunds
New York
$15.2M – – –
SO
114
STRS Ohio
Ohio
$15.2M +$618K +10,444 +4%
FCBT
115
First Citizens Bank & Trust
North Carolina
$15M -$3.96M -66,940 -21%
Millennium Management
116
Millennium Management
New York
$14.5M +$8.7M +146,984 +151%
FLPIM
117
F.L. Putnam Investment Management
Massachusetts
$13.8M +$3.7M +62,502 +37%
CCMH
118
Cornerstone Capital Management Holdings
New York
$12.9M -$11.6M -195,075 -47%
ZA
119
Zweig Advisers
Connecticut
$12.9M – – –
SM
120
Seminole Management
New York
$12.8M +$12.8M +216,748 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$12.8M -$1.97M -33,275 -13%
Bank of Nova Scotia
122
Bank of Nova Scotia
Ontario, Canada
$12.8M +$91.2K +1,540 +0.7%
SFM
123
Systematic Financial Management
New Jersey
$12.6M -$93.7M -1,582,562 -88%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$12.4M +$6.26M +105,670 +102%
MC
125
Muhlenkamp & Co
Pennsylvania
$12.3M -$5.91M -99,805 -32%
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5
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