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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 %
AB
276
Amalgamated Bank
New York
$1.75M +$57K +916 +3%
SG Americas Securities
277
SG Americas Securities
New York
$1.66M -$1.77M -28,377 -52%
DnB Asset Management
278
DnB Asset Management
Norway
$1.65M -$2.04M -32,800 -55%
FDCDDQ
279
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.64M +$5.67K +91 +0.3%
PCM
280
Penserra Capital Management
California
$1.64M +$1.64M +26,285 New
BO
281
Bank OZK
Arkansas
$1.63M -$198K -3,184 -11%
CCM
282
Cadence Capital Management
Massachusetts
$1.62M -$1.87K -30 -0.1%
B
283
BP
United Kingdom
$1.62M – – –
LA
284
Lau Associates
Delaware
$1.53M – – –
PP
285
Pegasus Partners
Wisconsin
$1.53M +$162K +2,595 +12%
RFC
286
Regions Financial Corp
Alabama
$1.52M -$527K -8,472 -26%
MPWT
287
MassMutual Private Wealth & Trust
Connecticut
$1.49M +$147K +2,356 +11%
HAG
288
HighPoint Advisor Group
Illinois
$1.47M +$173K +2,650 +13%
AWM
289
Altium Wealth Management
New York
$1.46M +$1.46M +23,439 New
BA
290
Boston Advisors
Massachusetts
$1.43M -$158K -2,535 -10%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$209K +3,365 +17%
KBC Group
292
KBC Group
Belgium
$1.4M -$270K -4,342 -16%
Baird Financial Group
293
Baird Financial Group
Wisconsin
$1.4M +$415K +6,663 +42%
LAM
294
Lingohr Asset Management
Germany
$1.38M +$13K +208 +0.9%
SAM
295
Securian Asset Management
Minnesota
$1.37M +$9.09K +146 +0.7%
SI
296
Stephens Inc
Arkansas
$1.34M -$83.1K -1,335 -6%
HIC
297
Holderness Investments Company
North Carolina
$1.32M -$49.7K -799 -4%
TNBTD
298
Trustmark National Bank Trust Department
Mississippi
$1.31M +$40.6K +652 +3%
PAM
299
Panagora Asset Management
Massachusetts
$1.31M +$117K +1,873 +10%
CIP
300
Convergence Investment Partners
Florida
$1.31M -$861K -13,821 -40%
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