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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$8.35M -$194K -3,274 -2%
VFAM
152
Valley Forge Asset Management
Pennsylvania
$8.25M +$8.25M +139,225 New
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$8.02M -$180K -3,200 -2%
B
154
BP
United Kingdom
$7.76M – – –
Aviva
155
Aviva
United Kingdom
$7.75M -$511K -8,630 -6%
Barclays
156
Barclays
United Kingdom
$7.72M -$7.85M -133,111 -50%
National Pension Service
157
National Pension Service
South Korea
$7.61M +$1.18M +19,901 +18%
Lazard Asset Management
158
Lazard Asset Management
New York
$7.59M -$51.2K -864 -0.7%
TAM
159
Trillium Asset Management
Massachusetts
$7.53M +$1.02M +17,179 +16%
KBC Group
160
KBC Group
Belgium
$7.49M +$3.37M +56,832 +82%
M&T Bank
161
M&T Bank
New York
$7.21M -$553K -9,335 -7%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.13M +$278K +4,702 +4%
Renaissance Technologies
163
Renaissance Technologies
New York
$7.06M +$7.06M +119,174 New
PP
164
Palladium Partners
Virginia
$7.01M +$81.5K +1,377 +1%
HR
165
Howe & Rusling
New York
$6.85M -$253K -4,264 -4%
ACM
166
Advisors Capital Management
New Jersey
$6.77M +$32.7K +553 +0.5%
HW
167
Hancock Whitney
Mississippi
$6.75M – – –
TD Asset Management
168
TD Asset Management
Ontario, Canada
$6.69M -$837K -14,139 -11%
HEIP
169
Hudson Edge Investment Partners
New Jersey
$6.45M -$125K -2,110 -2%
Two Sigma Investments
170
Two Sigma Investments
New York
$6.42M +$3.38M +57,048 +111%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$6.4M +$3.42M +57,822 +115%
AIG
172
American International Group
New York
$6.19M -$156K -2,638 -2%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$6.19M -$2.81M -47,416 -31%
CONA
174
Capital One National Association
New York
$6.13M -$357K -6,029 -6%
TSU
175
TD Securities (USA)
New York
$6.07M +$614K +10,368 +11%
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