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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 %
RIM
426
Regent Investment Management
Kentucky
$479K +$31.1K +500 +7%
TTWM
427
TCV Trust & Wealth Management
Virginia
$474K -$213K -3,425 -31%
TFA
428
Toth Financial Advisory
Virginia
$472K – – –
RCAG
429
Rehmann Capital Advisory Group
Michigan
$470K +$427K +6,856 +984%
TBA
430
Tower Bridge Advisors
Pennsylvania
$470K – – –
Daiwa Securities Group
431
Daiwa Securities Group
Japan
$467K +$6.23K +100 +1%
SC
432
SRB Corp
Massachusetts
$467K +$303K +4,857 +184%
First Manhattan
433
First Manhattan
New York
$464K – – –
Axa
434
Axa
France
$462K -$66.7K -1,070 -13%
ATC
435
Argent Trust Co
Tennessee
$456K +$9.43K +152 +2%
TCM
436
Teza Capital Management
Illinois
$454K -$249K -4,012 -35%
V
437
Veritable
Delaware
$449K -$6.47K -104 -1%
MHIC
438
Marble Harbor Investment Counsel
Massachusetts
$445K – – –
ACM
439
Azimuth Capital Management
Michigan
$430K +$9.33K +150 +2%
BC
440
Banced Corp
Illinois
$430K +$24.3K +391 +6%
JIM
441
Jupiter Investment Management
United Kingdom
$429K +$429K +6,900 New
CI
442
Cigna Investments
Connecticut
$427K -$74.8K -1,200 -15%
PFS
443
Prospera Financial Services
Texas
$422K +$5.17K +82 +1%
HEIP
444
Hudson Edge Investment Partners
New Jersey
$413K -$54.9K -882 -12%
BCM
445
Bayesian Capital Management
New York
$406K +$82.1K +1,319 +25%
EA
446
Edge Advisors
Georgia
$404K – – –
LNWWM
447
Laird Norton Wetherby Wealth Management
California
$402K +$249 +4 +0.1%
SGA
448
Strategic Global Advisors
California
$396K – – –
FANJ
449
Financial Architects (New Jersey)
New Jersey
$393K +$1.31K +21 +0.3%
PWW
450
Pettyjohn Wood & White
Virginia
$387K – – –
16 17
18
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