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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 %
Stifel Financial
251
Stifel Financial
Missouri
$2.32M -$238K -3,820 -9%
SRAM
252
Stone Ridge Asset Management
New York
$2.27M – – –
Nomura Asset Management
253
Nomura Asset Management
Japan
$2.27M +$83.3K +1,338 +4%
AIM
254
Assured Investment Management
New York
$2.25M -$622K -9,993 -22%
MSV
255
MN Services Vermogensbeheer
Netherlands
$2.17M – – –
YMRC
256
Yorktown Management & Research Company
Virginia
$2.16M +$172K +2,765 +9%
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$2.09M +$279K +4,485 +15%
MCIM
258
Meadow Creek Investment Management
Georgia
$2.07M -$4.4M -70,624 -68%
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$2.06M -$58.3K -937 -3%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$2.06M -$4.63M -74,400 -69%
SCM
261
Stevens Capital Management
Pennsylvania
$2M -$7.09M -113,994 -78%
UB
262
UMB Bank
Missouri
$1.99M -$1.81M -29,136 -48%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M +$137K +2,205 +7%
BCM
264
Birmingham Capital Management
Alabama
$1.97M – – –
CWM
265
CIBC World Markets
New York
$1.92M +$162K +2,601 +9%
MSA
266
Mason Street Advisors
Wisconsin
$1.91M +$17.6K +282 +0.9%
SC
267
Scotia Capital
Ontario, Canada
$1.91M -$11.7K -162 -0.6%
AIM
268
Achmea Investment Management
Netherlands
$1.85M -$780K -12,537 -30%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$1.85M -$9.09K -146 -0.5%
BC
270
Brinker Capital
Pennsylvania
$1.84M +$25.8K +415 +1%
HW
271
Hancock Whitney
Mississippi
$1.82M -$10.4M -167,691 -85%
FMBTD
272
First Midwest Bank Trust Division
Illinois
$1.81M -$69.8K -1,122 -4%
TAM
273
Trillium Asset Management
Massachusetts
$1.81M – – –
CGH
274
Crossmark Global Holdings
Texas
$1.77M +$1.62K +26 +0.1%
PFP
275
Pinnacle Financial Partners
Tennessee
$1.76M +$560K +9,000 +47%
9 10
11
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