LNC icon

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 %
AG
126
Aperio Group
California
$9.6M +$430K +8,561 +5%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$9.41M -$82.4K -1,640 -0.9%
RJA
128
Raymond James & Associates
Florida
$9.31M -$4.57M -90,993 -33%
SFM
129
Systematic Financial Management
New Jersey
$8.76M -$224K -4,466 -2%
RCM
130
Riverhead Capital Management
Delaware
$8.61M +$5.14M +102,358 +149%
PI
131
PGGM Investments
Netherlands
$8.47M -$332K -6,611 -4%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$8.15M -$217K -4,310 -3%
National Pension Service
133
National Pension Service
South Korea
$8.09M +$537K +10,679 +7%
PI
134
Putnam Investments
Massachusetts
$8.05M +$162K +3,216 +2%
BCM
135
Buckhead Capital Management
Georgia
$8.04M – – –
CIC
136
Cornercap Investment Counsel
Georgia
$8.04M +$99.4K +1,977 +1%
CF
137
CNA Financial
Illinois
$8.02M -$673K -13,400 -8%
BC
138
Bartlett & Co
Ohio
$8M -$270K -5,365 -3%
Marshall Wace
139
Marshall Wace
United Kingdom
$7.8M -$25.9M -514,396 -77%
APG Asset Management
140
APG Asset Management
Netherlands
$7.74M – – –
USAA
141
United Services Automobile Association
Texas
$7.72M – – –
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$7.42M -$107K -2,110 -1%
ERSOT
143
Employees Retirement System of Texas
Texas
$7.39M -$101K -2,000 -1%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$7.18M +$21.2K +421 +0.3%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$7.16M +$2.03M +40,462 +40%
WBC
146
Westpac Banking Corp
Australia
$7.12M -$1.75M -34,890 -20%
QI
147
QS Investors
New York
$7.07M +$5.81M +115,504 +458%
CIA
148
CCM Investment Advisers
South Carolina
$6.91M -$2.05M -40,871 -23%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$6.77M +$290K +5,773 +4%
Comerica Bank
150
Comerica Bank
Texas
$6.74M +$354K +8,000 +6%
4 5
6
7 8