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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 %
CRM
101
Capital Returns Management
New York
$16.2M -$1.16M -23,100 -7%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$15.2M -$1.42M -28,214 -9%
VRS
103
Virginia Retirement Systems
Virginia
$15.1M +$659K +13,107 +5%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$14.4M +$685K +13,626 +5%
KCM
105
Kennedy Capital Management
Missouri
$14.2M +$1.18M +23,447 +9%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$14M +$4.68M +93,175 +50%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$13.7M -$253K -5,040 -2%
RFC
108
Russell Frank Company
Washington
$13.3M +$2.76M +54,374 +26%
ACI
109
AMP Capital Investors
Australia
$13M -$4.15M -81,564 -24%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M -$633K -12,600 -5%
SO
111
STRS Ohio
Ohio
$12.8M -$29.3K -582 -0.2%
SCM
112
Stevens Capital Management
Pennsylvania
$12.3M +$5.87M +116,804 +91%
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$12M +$420K +8,360 +4%
SDIC
114
South Dakota Investment Council
South Dakota
$12M – – –
Credit Agricole
115
Credit Agricole
France
$12M +$1.72M +34,218 +17%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$11.5M +$2.01M +39,980 +21%
EA
117
Euclid Advisors
Connecticut
$10.8M +$974K +19,383 +10%
Renaissance Technologies
118
Renaissance Technologies
New York
$10.7M -$1.6M -31,918 -13%
Truist Financial
119
Truist Financial
North Carolina
$10.4M -$3.46M -68,824 -25%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$10.3M +$130K +2,596 +1%
CS
121
Candriam SCA
Luxembourg
$10.3M +$324K +6,454 +3%
Barclays
122
Barclays
United Kingdom
$10.2M +$4.25M +85,008 +72%
ZA
123
Zweig Advisers
Connecticut
$9.75M -$302K -6,000 -3%
Lazard Asset Management
124
Lazard Asset Management
New York
$9.69M -$849K -16,894 -8%
UB
125
UMB Bank
Missouri
$9.66M +$68.8K +1,369 +0.7%
3 4
5
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