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Lincoln National
LNC

Overview Fund Activity

670 hedge funds and large institutions have $11.2B invested in Lincoln National in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 250 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-14
Holders Change %
-2.05%
% of All Funds
15.36%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
63
Increased
223
Reduced
250
Closed
69
Calls
$49.5M
Puts
$45M
Net Calls
+$4.45M
Net Calls Change
+$3.79M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$160M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$100M
3
CC
Carlson Capital
Texas
+$50.8M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.6M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$62.2M
2
ACM
Argent Capital Management
Missouri
-$55.7M
3
CIP
Cornerstone Investment Partners
Georgia
-$45.5M
4
GC
Guggenheim Capital
Illinois
-$38M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
$2.9M +$1.04M +16,733 +56%
M&T Bank
227
M&T Bank
New York
$2.89M +$187K +3,008 +7%
NA
228
Neuburgh Advisers
California
$2.84M -$6.05M -97,108 -68%
ECM
229
Element Capital Management
New York
$2.83M +$1.32M +21,162 +87%
Caisse de Depot et Placement du Quebec (CDPQ)
230
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.8M +$992K +15,936 +55%
FIM
231
Frontier Investment Management
Texas
$2.78M -$74.7K -1,200 -3%
VIA
232
Vident Investment Advisory
Georgia
$2.77M +$164K +2,636 +6%
CBOA
233
Commonwealth Bank of Australia
Australia
$2.75M +$10.9K +175 +0.4%
JAM
234
Jupiter Asset Management
United Kingdom
$2.74M – – –
PAG
235
Private Advisor Group
New Jersey
$2.72M +$2.72M +43,232 New
BTS
236
BB&T Securities
Virginia
$2.72M +$1.45M +23,224 +114%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$46.9K -754 -2%
PSUF
238
People's United Financial
Connecticut
$2.66M -$103K -1,662 -4%
CCP
239
Corient Capital Partners
California
$2.64M +$238K +3,822 +10%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$2.61M +$134K +2,152 +5%
BNP Paribas Asset Management
241
BNP Paribas Asset Management
France
$2.56M -$1.51M -24,180 -37%
LPL Financial
242
LPL Financial
California
$2.54M +$171K +2,745 +7%
B
243
Barings
North Carolina
$2.52M – – –
URS
244
Utah Retirement Systems
Utah
$2.51M -$18.7K -300 -0.7%
Jane Street
245
Jane Street
New York
$2.47M +$1.92M +30,905 +350%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$2.45M -$11.5K -184 -0.5%
DDPIC
247
Deroy & Devereaux Private Investment Counsel
Michigan
$2.4M +$104K +1,670 +5%
KTA
248
Keeley-Teton Advisors
Illinois
$2.37M -$288K -4,633 -11%
JG
249
Jefferies Group
New York
$2.37M +$2.37M +38,001 New
Citadel Advisors
250
Citadel Advisors
Florida
$2.34M -$10.4M -166,318 -82%
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