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Lincoln National
LNC

Overview Fund Activity

566 hedge funds and large institutions have $8.67B invested in Lincoln National in 2016 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 240 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+7
Holders Change %
+1.25%
% of All Funds
15.13%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
52
Increased
166
Reduced
240
Closed
39
Calls
$80.4M
Puts
$52.4M
Net Calls
+$27.9M
Net Calls Change
+$35.6M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$340M
2
Goldman Sachs
2
Goldman Sachs
New York
$283M
3
BTP
3
Bloom Tree Partners
New York
$37.4M
4
WI
4
WBI Investments
New Jersey
$35.3M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$137M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.85M
2
RP
2
RR Partners
New York
$161M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.83M
4
Citadel Advisors
4
Citadel Advisors
Florida
$118M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$993M 21,142,906 +79,723 +0.4%
State Street
2
State Street
Massachusetts
$495M 10,527,457 +19,980 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$401M 8,529,647 -365,864 -4%
BIT
4
BlackRock Institutional Trust
California
$348M 7,398,488 -272,600 -4%
Norges Bank
5
Norges Bank
Norway
$340M 7,586,529 +2,546,513 +51%
Goldman Sachs
6
Goldman Sachs
New York
$283M 6,017,553 +1,714,764 +40%
LSV Asset Management
7
LSV Asset Management
Illinois
$236M 5,015,432 +16,000 +0.3%
BFA
8
BlackRock Fund Advisors
California
$191M 4,060,945 +143,669 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$183M 3,905,048 -189,047 -5%
PP
10
Prudential plc
United Kingdom
$178M 3,781,200 -124,400 -3%
RP
11
RR Partners
New York
$161M 3,433,154 -565,600 -14%
LAM
12
Lyrical Asset Management
New York
$160M 3,398,846 -87,673 -3%
Northern Trust
13
Northern Trust
Illinois
$155M 3,303,659 -21,810 -0.7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$137M 2,915,240 +621,138 +27%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$129M 2,737,161 +557,065 +26%
Citadel Advisors
16
Citadel Advisors
Florida
$118M 2,505,224 -556,820 -18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$116M 2,478,404 +22,379 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$112M 2,373,681 -315,729 -12%
BG
19
BlackRock Group
United Kingdom
$104M 2,221,356 -118,719 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$104M 2,221,298 +41,465 +2%
Ameriprise
21
Ameriprise
Minnesota
$103M 2,200,622 +80,549 +4%
AL
22
AJO LP
Pennsylvania
$99.5M 2,118,624 -517,255 -20%
Bank of America
23
Bank of America
North Carolina
$87.3M 1,859,233 -509,682 -22%
Invesco
24
Invesco
Georgia
$85.8M 1,826,609 -324,897 -15%
CIP
25
Cornerstone Investment Partners
Georgia
$81M 1,723,086 -248,200 -13%
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