LNC icon

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 %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.38M +$2.33K +49 +0.1%
VIG
202
Vienna Insurance Group
Poland
$3.32M +$3.32M +70,000 New
IP
203
Isthmus Partners
Wisconsin
$3.29M -$10.2K -214 -0.3%
RCM
204
Riverhead Capital Management
Delaware
$3.27M +$64.9K +1,368 +2%
ASRS
205
Arizona State Retirement System
Arizona
$3.26M +$3.26M +68,686 New
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$3.24M -$19K -400 -0.6%
AWM
207
Altavista Wealth Management
North Carolina
$3.21M – – –
JAM
208
Jupiter Asset Management
United Kingdom
$3.2M -$4.1M -86,349 -56%
AL
209
Airain Ltd
Guernsey
$3.17M +$3.17M +66,722 New
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M -$978K -20,600 -24%
ST
211
Sentinel Trust
Texas
$3.15M +$327K +6,885 +12%
AIP
212
Ameritas Investment Partners
Nebraska
$3.02M -$7.45K -157 -0.2%
EGM
213
Engineers Gate Manager
New York
$2.99M +$2.99M +62,944 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.97M -$16.3K -344 -0.5%
GT
215
Glenmede Trust
Pennsylvania
$2.96M -$4.3M -90,659 -59%
BMCMI
216
Bryn Mawr Capital Management Inc
Pennsylvania
$2.95M +$2.95M +62,084 New
AAF
217
Andra AP-fonden
Sweden
$2.91M +$712K +15,000 +32%
IRF
218
IBM Retirement Fund
New York
$2.85M -$168K -3,450 -6%
CIP
219
Convergence Investment Partners
Florida
$2.84M +$10.4K +219 +0.4%
LS
220
Livforsakringsbolaget Skandia
Sweden
$2.83M – – –
AAM
221
Aberdeen Asset Management
United Kingdom
$2.82M -$136K -2,863 -5%
DILH
222
Dai-ichi Life Holdings
Japan
$2.81M -$1.45M -30,498 -34%
IGIM
223
I.G. Investment Management
Manitoba, Canada
$2.79M +$1.05M +22,122 +60%
DT
224
Diversified Trust
Tennessee
$2.75M +$205K +4,310 +8%
ONB
225
Old National Bancorp
Indiana
$2.73M +$2.71K +57 +0.1%
7 8
9
10 11