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Lincoln National

554 hedge funds and large institutions have $7.56B invested in Lincoln National in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 203 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

23% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 78

24% less capital invested

Capital invested by funds: $9.94B → $7.56B (-$2.38B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
554
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.4M
Puts
$24.1M
Net Calls
Net Calls Change

Top Sellers

1 -$88.5M
2 -$75.2M
3 -$57.1M
4
GE
General Electric
Ohio
-$56.2M
5
Millennium Management
Millennium Management
New York
-$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$815M
2
$418M
3
$357M
4
$313M
5
$281M
6
$197M
7
$168M
8
$164M
9
$161M
10
$154M
11
$135M
12
$127M
13
$109M
14
$106M
15
$105M
16
$104M
17
$102M
18
$99.6M
19
$94.3M
20
$91M
21
$90.4M
22
$89.3M
23
$86M
24
$77.5M
25
$70.7M