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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 %
FMC
401
First Merchants Corp
Indiana
$586K -$36.1K -580 -6%
GWM
402
Geneos Wealth Management
Colorado
$582K +$113K +1,811 +24%
William Blair & Company
403
William Blair & Company
Illinois
$581K -$15.5K -249 -3%
CSIC
404
Clifford Swan Investment Counsel
California
$579K – – –
KRS
405
Kentucky Retirement Systems
Kentucky
$578K -$131K -2,104 -18%
Thrivent Financial for Lutherans
406
Thrivent Financial for Lutherans
Minnesota
$572K +$3.18K +51 +0.6%
WIS
407
Wright Investors Service
Connecticut
$569K -$2.93K -47 -0.5%
MYAM
408
Meiji Yasuda Asset Management
Japan
$564K +$25.5K +410 +5%
BFS
409
Bradley Foster & Sargent
Connecticut
$554K – – –
GXMC
410
Global X Management Company
New York
$552K +$218K +3,501 +65%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$548K +$162K +2,600 +42%
CRC
412
Curi RMB Capital
Illinois
$543K -$1.74K -28 -0.3%
SM
413
Salzhauer Michael
$541K +$131K +2,100 +32%
CPO
414
Cerity Partners OCIO
New York
$541K +$541K +8,690 New
DCM
415
Dupont Capital Management
Delaware
$533K -$3.44M -55,254 -87%
SAM
416
Silvercrest Asset Management
New York
$530K – – –
WG
417
Winton Group
United Kingdom
$530K +$288K +4,624 +119%
TC
418
Truvestments Capital
Florida
$528K +$528K +8,487 New
JFL
419
Jarislowsky, Fraser Ltd
Quebec, Canada
$516K -$230K -3,700 -31%
PL
420
Plancorp LLC
Missouri
$515K -$52.9K -850 -9%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$509K -$11K -177 -2%
RIL
422
Rothschild Investment LLC
Illinois
$508K -$24.9K -400 -5%
NJBEST
423
New Jersey Better Educational Savings Trust
New Jersey
$498K – – –
GC
424
Grimes & Company
Massachusetts
$490K – – –
Macquarie Group
425
Macquarie Group
Australia
$486K -$87.2K -1,400 -15%
15 16
17
18 19