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Lincoln National
LNC

Overview Fund Activity

674 hedge funds and large institutions have $13.8B invested in Lincoln National in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 218 increasing their positions, 259 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+36
Holders Change %
+5.64%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
76
Increased
218
Reduced
259
Closed
37
Calls
$52.2M
Puts
$40.7M
Net Calls
+$11.5M
Net Calls Change
+$18.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$91.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$48.2M
5
Millennium Management
Millennium Management
New York
+$39.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$96.4M
2
Norges Bank
Norges Bank
Norway
-$80.5M
3
TCIM
TIAA CREF Investment Management
New York
-$74.7M
4
TA
Teachers Advisors
New York
-$55.1M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$3.88M -$126K -1,643 -3%
KTA
227
Keeley-Teton Advisors
Illinois
$3.85M +$14.2K +185 +0.4%
PP
228
Paloma Partners
Connecticut
$3.83M +$959K +12,474 +33%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$3.8M -$18.4K -239 -0.5%
ARTA
230
A.R.T. Advisors
New York
$3.77M +$2.94M +38,200 +354%
LS
231
Livforsakringsbolaget Skandia
Sweden
$3.71M -$300K -3,900 -7%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$3.7M -$95.1K -1,237 -3%
FIM
233
Frontier Investment Management
Texas
$3.68M -$115K -1,501 -3%
MOACM
234
Mutual of America Capital Management
New York
$3.51M -$12.8K -167 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.44M -$676K -8,800 -16%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.39M +$101K +1,311 +3%
BPM
237
Bowling Portfolio Management
Ohio
$3.37M -$77.3K -1,005 -2%
AIM
238
Achmea Investment Management
Netherlands
$3.25M +$2.38M +31,013 +274%
Stifel Financial
239
Stifel Financial
Missouri
$3.23M -$43.5K -565 -1%
PSUF
240
People's United Financial
Connecticut
$3.18M +$756K +9,840 +31%
CCP
241
Corient Capital Partners
California
$3.14M +$62.3K +811 +2%
URS
242
Utah Retirement Systems
Utah
$3.13M +$7.69K +100 +0.2%
B
243
Barings
North Carolina
$3.11M – – –
M&T Bank
244
M&T Bank
New York
$3.07M +$66.2K +861 +2%
MIP
245
Marietta Investment Partners
Wisconsin
$3.04M +$2.04M +26,478 +203%
JG
246
Jefferies Group
New York
$2.95M +$2.62M +34,040 +775%
VIA
247
Vident Investment Advisory
Georgia
$2.94M +$146K +1,902 +5%
JIR
248
James Investment Research
Ohio
$2.91M +$744K +9,676 +34%
SRAM
249
Stone Ridge Asset Management
New York
$2.81M +$2.81M +36,499 New
RG
250
Renaissance Group
Kentucky
$2.79M -$15.2K -198 -0.5%
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