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Lincoln National
LNC

Overview Fund Activity

559 hedge funds and large institutions have $7.32B invested in Lincoln National in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 233 reducing their positions, and 45 closing their positions.

Holders
559
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
14.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
54
Increased
175
Reduced
233
Closed
45
Calls
$32.2M
Puts
$39.9M
Net Calls
-$7.71M
Net Calls Change
-$24M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$195M
2
LAM
2
Lyrical Asset Management
New York
$135M
3
O
3
OppenheimerFunds
New York
$41.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$47.5M
5
H
5
Hexavest
Quebec, Canada
$24.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$167M
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$5.19M
3
WCM
3
Wedge Capital Management
North Carolina
$22.7M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$20.1M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M 21,063,183 +267,632 +1%
State Street
2
State Street
Massachusetts
$407M 10,507,477 -166,957 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$345M 8,895,511 -219,958 -2%
BIT
4
BlackRock Institutional Trust
California
$297M 7,671,088 -319,845 -4%
Norges Bank
5
Norges Bank
Norway
$195M 5,040,016 +3,591,247 +248%
LSV Asset Management
6
LSV Asset Management
Illinois
$194M 4,999,432 -13,367 -0.3%
Goldman Sachs
7
Goldman Sachs
New York
$167M 4,302,789 -2,867,933 -40%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$159M 4,094,095 -189,163 -4%
RP
9
RR Partners
New York
$155M 3,998,754 -190,000 -5%
BFA
10
BlackRock Fund Advisors
California
$152M 3,917,276 -22,749 -0.6%
PP
11
Prudential plc
United Kingdom
$151M 3,905,600 -193,300 -5%
LAM
12
Lyrical Asset Management
New York
$135M 3,486,519 +3,486,519 New
Northern Trust
13
Northern Trust
Illinois
$129M 3,325,469 -49,411 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$119M 3,062,044 +274,843 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$104M 2,689,410 -20,161 -0.7%
AL
16
AJO LP
Pennsylvania
$102M 2,635,879 -16,940 -0.6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$95.2M 2,456,025 -85,357 -3%
Bank of America
18
Bank of America
North Carolina
$91.8M 2,368,915 -36,380 -2%
BG
19
BlackRock Group
United Kingdom
$90.7M 2,340,075 -265,032 -10%
AQR Capital Management
20
AQR Capital Management
Connecticut
$88.9M 2,294,102 -27,464 -1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$84.5M 2,180,096 -14,139 -0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$84.4M 2,179,833 +23,080 +1%
Invesco
23
Invesco
Georgia
$83.4M 2,151,506 -125,901 -6%
Ameriprise
24
Ameriprise
Minnesota
$82.2M 2,120,073 -1,108,625 -34%
CIP
25
Cornerstone Investment Partners
Georgia
$76.4M 1,971,286 +168,524 +9%
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