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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.

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
1
Millennium Management
New York
$90.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$31.8M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$96.5M
5
PP
5
Prudential plc
United Kingdom
$149M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$354M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$59.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$22.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$60.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$960M 20,232,392 -10,300 -0.1%
State Street
2
State Street
Massachusetts
$496M 10,446,863 -62,140 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$414M 8,729,953 -29,598 -0.3%
Goldman Sachs
4
Goldman Sachs
New York
$385M 8,117,489 +71,067 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$354M 7,467,346 -1,392,104 -16%
BIT
6
BlackRock Institutional Trust
California
$334M 7,036,023 +398,899 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$232M 4,894,191 -123,500 -2%
RP
8
RR Partners
New York
$200M 4,215,554 -420,178 -9%
BFA
9
BlackRock Fund Advisors
California
$183M 3,845,406 +101,636 +3%
Northern Trust
10
Northern Trust
Illinois
$172M 3,622,938 -146,093 -4%
WCM
11
Wedge Capital Management
North Carolina
$152M 3,202,528 -324,276 -9%
PP
12
Prudential plc
United Kingdom
$149M 3,137,600 +466,600 +17%
Invesco
13
Invesco
Georgia
$147M 3,097,975 -247,938 -7%
BG
14
BlackRock Group
United Kingdom
$132M 2,771,204 +86,131 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$130M 2,745,466 -107,064 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$128M 2,698,241 -32,098 -1%
Victory Capital Management
17
Victory Capital Management
Texas
$126M 2,656,935 -7,911 -0.3%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$122M 2,574,669 -125,873 -5%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$114M 2,402,753 +253,800 +12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$113M 2,390,328 +451,092 +23%
AL
21
AJO LP
Pennsylvania
$109M 2,303,748 -196,493 -8%
CIP
22
Cornerstone Investment Partners
Georgia
$102M 2,139,047 +8,043 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$98.6M 2,081,365 +75,965 +4%
BA
24
BlackRock Advisors
Delaware
$97.2M 2,048,359 -38,449 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$96.5M 2,032,401 +577,850 +40%
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