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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 %
HNB
326
Huntington National Bank
Ohio
$1.01M -$69.3K -1,114 -6%
OMCS
327
Old Mutual Customised Solutions
South Africa
$1.01M – – –
SFM
328
Soros Fund Management
New York
$999K -$1.67M -26,884 -63%
RA
329
Rational Advisors
New York
$998K +$997K +16,020 +76,286%
TCM
330
Tuttle Capital Management
Connecticut
$997K +$997K +16,017 New
JIC
331
Johnson Investment Counsel
Ohio
$973K -$28.6K -460 -3%
Bessemer Group
332
Bessemer Group
New Jersey
$969K -$296K -4,756 -23%
PFM
333
Phillips Financial Management
Indiana
$963K -$110K -1,744 -10%
NIT
334
NumerixS Investment Technologies
British Columbia, Canada
$959K +$373K +6,000 +64%
HJMC
335
Hellman Jordan Management Company
Massachusetts
$953K -$124K -2,000 -12%
Brown Advisory
336
Brown Advisory
Maryland
$938K -$30.1K -484 -3%
WorldQuant Millennium Advisors
337
WorldQuant Millennium Advisors
New York
$938K +$938K +15,065 New
SMDAM
338
Sumitomo Mitsui DS Asset Management
Japan
$925K +$11.3K +182 +1%
SIM
339
Sentry Investment Management
Wisconsin
$922K -$104K -1,670 -10%
CFA
340
Carroll Financial Associates
North Carolina
$892K +$25.2K +405 +3%
Marshall Wace
341
Marshall Wace
United Kingdom
$890K +$890K +14,304 New
KCM
342
Kendall Capital Management
Maryland
$867K -$93.3K -1,500 -10%
WAM
343
World Asset Management
Michigan
$850K +$14.7K +236 +2%
NB
344
Norinchukin Bank
Japan
$848K +$8.16K +131 +1%
LNC
345
Lincoln National Corp
Pennsylvania
$845K +$36.7K +589 +5%
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$844K -$1.35M -21,704 -62%
BTNA
347
Bremer Trust National Association
Minnesota
$838K -$894K -14,371 -52%
DTL
348
Dynamic Technology Lab
Singapore
$832K -$209K -3,355 -20%
WBC
349
Westpac Banking Corp
Australia
$827K – – –
LIA
350
LS Investment Advisors
Michigan
$818K +$45.8K +736 +6%
12 13
14
15 16