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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 %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$6.7M -$210K -4,173 -3%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$6.67M +$2.32M +46,085 +53%
PP
153
Palladium Partners
Virginia
$6.55M +$177K +3,514 +3%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$6.53M -$563K -11,204 -8%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$6.48M +$3.83M +76,185 +144%
TAM
156
Trillium Asset Management
Massachusetts
$6.45M -$405K -8,064 -6%
FCBT
157
First Citizens Bank & Trust
North Carolina
$6.37M -$498K -9,907 -7%
Aviva
158
Aviva
United Kingdom
$6.3M -$71.9K -1,431 -1%
ACM
159
Advisors Capital Management
New Jersey
$6.16M -$50.1K -996 -0.8%
VIG
160
Vienna Insurance Group
Poland
$6.03M +$2.51M +50,000 +71%
KBC Group
161
KBC Group
Belgium
$5.89M +$149K +2,958 +3%
WPC
162
Waters Parkerson & Co
Louisiana
$5.86M +$232K +4,625 +4%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$5.82M -$7.12M -141,680 -55%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$5.71M +$95.5K +1,900 +2%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$5.57M -$5.12M -101,901 -48%
CONA
166
Capital One National Association
New York
$5.47M +$63.4K +1,262 +1%
PMAM
167
Picton Mahoney Asset Management
Ontario, Canada
$5.39M +$5.17M +102,800 +2,336%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.29M +$3.43M +68,300 +185%
EGM
169
Engineers Gate Manager
New York
$5.17M +$2M +39,843 +63%
AIG
170
American International Group
New York
$5.13M +$68.1K +1,355 +1%
HEIP
171
Hudson Edge Investment Partners
New Jersey
$5.12M -$384K -7,645 -7%
ProShare Advisors
172
ProShare Advisors
Maryland
$5.07M +$86.1K +1,712 +2%
VAM
173
Visium Asset Management
New York
$5.03M +$4.77M +94,931 +1,873%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$4.97M +$582K +11,573 +13%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$374K -7,437 -7%
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