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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 %
IB
376
Intrust Bank
Kansas
$685K -$56.8K -912 -8%
CCMD
377
Cypress Capital Management (Delaware)
Delaware
$685K +$6.23K +100 +0.9%
BC
378
Burney Company
Virginia
$685K +$252K +4,045 +58%
HighTower Advisors
379
HighTower Advisors
Illinois
$684K +$56.9K +915 +9%
SPIA
380
Steward Partners Investment Advisory
New York
$675K -$33.7K -541 -5%
II
381
IFM Investors
Australia
$670K +$192K +3,089 +40%
CSS
382
Cubist Systematic Strategies
Connecticut
$658K -$278K -4,466 -30%
AP
383
Advisor Partners
California
$657K -$54.9K -882 -8%
CIBC Private Wealth Group
384
CIBC Private Wealth Group
Georgia
$650K -$113K -1,809 -15%
DDC
385
DF Dent & Co
Maryland
$648K – – –
DIM
386
DC Investments Management
Virginia
$642K +$642K +10,311 New
BFO
387
Boston Family Office
Massachusetts
$640K – – –
PCM
388
Prelude Capital Management
New York
$639K +$639K +10,264 New
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$638K +$54K +867 +9%
Carson Wealth (CWM LLC)
390
Carson Wealth (CWM LLC)
Nebraska
$632K +$336K +5,395 +114%
BOC
391
Barbara Oil Co
Illinois
$623K – – –
GFA
392
Gifford Fong Associates
California
$623K – – –
AIA
393
AGF Investments America
Ontario, Canada
$623K +$14.4K +232 +2%
RC
394
RBF Capital
California
$623K +$623K +10,000 New
SM
395
Sciencast Management
New Jersey
$616K +$616K +9,496 New
Creative Planning
396
Creative Planning
Kansas
$605K +$5.92K +95 +1%
FBFS
397
First Business Financial Services
Wisconsin
$604K -$9.72K -156 -2%
LMGAM
398
Liberty Mutual Group Asset Management
Massachusetts
$603K -$5.42K -87 -0.9%
MNG
399
Manning & Napier Group
New York
$597K +$17.7K +285 +3%
RJT
400
Raymond James Trust
Florida
$588K +$4.17K +67 +0.7%
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16
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