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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.

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
1
Goldman Sachs
New York
$474M
2
NI
2
Numeric Investors
Massachusetts
$59.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$112M
4
BIT
4
BlackRock Institutional Trust
California
$390M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.96M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$312M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.3M
4
Invesco
4
Invesco
Georgia
$111M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 20,606,885 +374,493 +2%
State Street
2
State Street
Massachusetts
$535M 10,647,476 +200,613 +2%
Goldman Sachs
3
Goldman Sachs
New York
$474M 9,428,512 +1,311,023 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$440M 8,747,445 +17,492 +0.2%
BIT
5
BlackRock Institutional Trust
California
$390M 7,758,802 +722,779 +10%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$312M 6,202,708 -1,264,638 -17%
LSV Asset Management
7
LSV Asset Management
Illinois
$252M 5,008,991 +114,800 +2%
RP
8
RR Partners
New York
$211M 4,188,754 -26,800 -0.6%
BFA
9
BlackRock Fund Advisors
California
$202M 4,019,943 +174,537 +5%
Northern Trust
10
Northern Trust
Illinois
$170M 3,389,844 -233,094 -6%
PP
11
Prudential plc
United Kingdom
$158M 3,138,300 +700 +0%
WCM
12
Wedge Capital Management
North Carolina
$149M 2,971,818 -230,710 -7%
BG
13
BlackRock Group
United Kingdom
$138M 2,743,636 -27,568 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$132M 2,620,443 -125,023 -5%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$132M 2,620,197 +217,444 +9%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$131M 2,609,681 -88,560 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$130M 2,583,571 +8,902 +0.3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$123M 2,455,942 +65,614 +3%
Bank of America
19
Bank of America
North Carolina
$120M 2,394,279 +436,253 +22%
AL
20
AJO LP
Pennsylvania
$119M 2,362,561 +58,813 +3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$112M 2,236,419 +946,844 +73%
Invesco
22
Invesco
Georgia
$111M 2,214,883 -883,092 -29%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$106M 2,117,401 +36,036 +2%
BA
24
BlackRock Advisors
Delaware
$97.8M 1,945,960 -102,399 -5%
CIP
25
Cornerstone Investment Partners
Georgia
$95.3M 1,895,532 -243,515 -11%
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