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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
+$78.6M
2
Marshall Wace
Marshall Wace
United Kingdom
+$31.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$29.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.4M
5
PP
Prudential plc
United Kingdom
+$22.1M

Top Sellers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
-$69.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$66.1M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$61.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$55M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
176
Icon Advisers
Colorado
$4.59M +$3.94M +83,000 +601%
EVM
177
Eaton Vance Management
Massachusetts
$4.59M -$35.3M -744,492 -89%
PG
178
PEAK6 Group
Illinois
$4.56M +$4.56M +95,997 New
FBP
179
Flippin Bruce & Porter
Virginia
$4.44M -$21K -442 -0.5%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.3M -$351K -7,400 -8%
TPSF
181
Texas Permanent School Fund
Texas
$4.25M -$125K -2,632 -3%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$4.15M -$291K -6,130 -7%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$4.11M +$260K +5,470 +7%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$4.06M -$904K -19,039 -18%
SGCIA
185
Smith Graham & Co Investment Advisors
Texas
$3.9M +$84.5K +1,780 +2%
M&T Bank
186
M&T Bank
New York
$3.9M -$1.88M -39,643 -33%
RCM
187
RNC Capital Management
California
$3.88M +$211K +4,450 +6%
ECA
188
Endeavour Capital Advisors
Connecticut
$3.81M – – –
HW
189
Hancock Whitney
Mississippi
$3.78M -$1.79M -37,802 -32%
HCMT
190
Highland Capital Management (Tennessee)
Tennessee
$3.75M -$19.7K -415 -0.5%
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$3.74M -$3.56M -74,625 -49%
CCP
192
Clough Capital Partners
Massachusetts
$3.71M +$3.71M +78,100 New
BA
193
Boston Advisors
Massachusetts
$3.66M -$72.7K -1,531 -2%
Bessemer Group
194
Bessemer Group
New Jersey
$3.65M +$2.32M +48,798 +174%
NC
195
Northpointe Capital
Michigan
$3.62M +$371K +7,814 +11%
WC
196
Woodstock Corp
Massachusetts
$3.6M -$157K -3,306 -4%
TCM
197
Twin Capital Management
Pennsylvania
$3.58M +$37.5K +790 +1%
Adage Capital Partners
198
Adage Capital Partners
Massachusetts
$3.56M +$3.56M +75,000 New
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.55M +$19K +400 +0.5%
Calamos Advisors
200
Calamos Advisors
Illinois
$3.46M +$1.19K +25 +0%
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