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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.

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
1
Neuberger Berman Group
New York
$525M
2
Citadel Advisors
2
Citadel Advisors
Florida
$86.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$115M
4
Goldman Sachs
4
Goldman Sachs
New York
$477M
5
EVM
5
Eaton Vance Management
Massachusetts
$49.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$143M
2
RP
2
RR Partners
New York
$275M
3
SFM
3
Systematic Financial Management
New Jersey
$12.6M
4
Sanders Capital
4
Sanders Capital
Florida
$61.9M
5
CEP
5
Chicago Equity Partners
Illinois
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B 20,242,692 +243,047 +1%
State Street
2
State Street
Massachusetts
$622M 10,509,003 -702,241 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$525M 8,859,450 +3,472,156 +64%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$519M 8,759,551 -33,863 -0.4%
Goldman Sachs
5
Goldman Sachs
New York
$477M 8,046,422 +891,399 +12%
BIT
6
BlackRock Institutional Trust
California
$393M 6,637,124 -315,404 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$297M 5,017,691 +13,273 +0.3%
RP
8
RR Partners
New York
$275M 4,635,732 -1,942,968 -30%
Northern Trust
9
Northern Trust
Illinois
$223M 3,769,031 -32,686 -0.9%
BFA
10
BlackRock Fund Advisors
California
$222M 3,743,770 -96,931 -3%
WCM
11
Wedge Capital Management
North Carolina
$209M 3,526,804 +376,243 +12%
Invesco
12
Invesco
Georgia
$198M 3,345,913 -314,196 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$169M 2,852,530 -229,647 -7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$162M 2,730,339 -102,011 -4%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$160M 2,700,542 +73,152 +3%
BG
16
BlackRock Group
United Kingdom
$159M 2,685,073 -32,694 -1%
PP
17
Prudential plc
United Kingdom
$158M 2,671,000 +535,300 +25%
Victory Capital Management
18
Victory Capital Management
Texas
$158M 2,664,846 -59,957 -2%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$152M 2,558,741 -20,826 -0.8%
AL
20
AJO LP
Pennsylvania
$148M 2,500,241 -92,640 -4%
Ameriprise
21
Ameriprise
Minnesota
$143M 2,416,202 -2,136,726 -47%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$127M 2,148,953 -291,908 -12%
CIP
23
Cornerstone Investment Partners
Georgia
$126M 2,131,004 +70,185 +3%
BA
24
BlackRock Advisors
Delaware
$124M 2,086,808 -3,684 -0.2%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$123M 2,082,867 -574,025 -22%
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