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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 %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$1.3M -$36.8K -592 -3%
TF
302
TIAA FSB
Florida
$1.29M +$187K +2,999 +17%
DC
303
Diametric Capital
Massachusetts
$1.28M +$1.28M +20,540 New
PP
304
Paloma Partners
Connecticut
$1.27M -$35.2K -565 -3%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$1.26M +$35.7K +574 +3%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.25M -$43.6K -700 -3%
SAM
307
Shell Asset Management
Netherlands
$1.24M +$295K +4,743 +31%
FCH
308
Freestone Capital Holdings
Washington
$1.24M -$751K -12,068 -38%
Federated Hermes
309
Federated Hermes
Pennsylvania
$1.24M -$201K -3,230 -14%
RC
310
RegentAtlantic Capital
New Jersey
$1.2M +$59.1K +950 +5%
ECM
311
ETrade Capital Management
Virginia
$1.15M -$197K -3,164 -15%
JIR
312
James Investment Research
Ohio
$1.14M -$1.16M -18,681 -51%
CB
313
Commerce Bank
Missouri
$1.12M +$79.1K +1,272 +8%
OI
314
Oakbrook Investments
Illinois
$1.12M +$540K +8,670 +94%
Verition Fund Management
315
Verition Fund Management
Connecticut
$1.11M +$588K +9,437 +112%
SFM
316
Signature Financial Management
Virginia
$1.08M +$1.08M +17,303 New
TC
317
Telemus Capital
Michigan
$1.07M +$28.6K +459 +3%
NAM
318
Nissay Asset Management
Japan
$1.07M +$9.53K +153 +0.9%
MERSOM
319
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M +$178K +2,860 +20%
CIM
320
Cambria Investment Management
California
$1.06M -$323K -5,184 -23%
Connor, Clark & Lunn Investment Management (CC&L)
321
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$1.05M +16,900 New
CWM
322
Cornerstone Wealth Management
Missouri
$1.05M +$1.05M +66,285 New
ONB
323
Old National Bancorp
Indiana
$1.05M +$122K +1,955 +13%
OC
324
Oppenheimer & Co
New York
$1.04M +$62.2K +1,000 +6%
BF
325
BOK Financial
Oklahoma
$1.04M -$132K -2,120 -11%
11 12
13
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