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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 %
BJ
101
BlackRock Japan
Japan
$16.1M +$102K +2,154 +0.6%
ACI
102
AMP Capital Investors
Australia
$15.8M +$1.29M +27,413 +9%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$15.7M -$276K -5,805 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$15.6M +$80K +1,685 +0.5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$13.9M +$3.66M +77,204 +36%
VRS
106
Virginia Retirement Systems
Virginia
$13.7M +$41.9K +883 +0.3%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$13.2M +$70.7K +1,490 +0.5%
Truist Financial
108
Truist Financial
North Carolina
$13.1M +$3.89M +82,033 +42%
RJA
109
Raymond James & Associates
Florida
$13.1M -$9.49M -199,980 -42%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$12.9M -$69.2M -1,458,266 -84%
ADEF
111
Adams Diversified Equity Fund
Maryland
$12.8M – – –
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$11.1M +234,543 +696%
KCM
113
Kennedy Capital Management
Missouri
$12.3M +$2.88M +60,771 +31%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$12.2M -$5.36M -112,910 -30%
SO
115
STRS Ohio
Ohio
$12.2M -$18.2K -383 -0.1%
Renaissance Technologies
116
Renaissance Technologies
New York
$11.6M +$5.92M +124,718 +105%
SDIC
117
South Dakota Investment Council
South Dakota
$11.3M -$911K -19,190 -7%
FLPIM
118
F.L. Putnam Investment Management
Massachusetts
$10.9M -$91.1K -1,919 -0.8%
BACM
119
Blue Arrow Capital Management
New York
$10.9M +$10.9M +229,635 New
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$10.9M +$10.5M +222,130 +3,421%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$10.1M +$10.1M +212,678 New
JIM
122
Jupiter Investment Management
United Kingdom
$10M -$4.84M -101,887 -33%
Lazard Asset Management
123
Lazard Asset Management
New York
$9.95M +$3.87M +81,497 +64%
RFC
124
Russell Frank Company
Washington
$9.85M -$16.4M -344,610 -62%
Credit Agricole
125
Credit Agricole
France
$9.68M +$147K +3,100 +2%
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5
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