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Lincoln National
LNC

Overview Fund Activity

636 hedge funds and large institutions have $12.1B invested in Lincoln National in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 189 increasing their positions, 271 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+8
Holders Change %
+1.27%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
74
Increased
189
Reduced
271
Closed
52
Calls
$124M
Puts
$97.3M
Net Calls
+$26.5M
Net Calls Change
-$15.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$79.5M
3
DZ Bank
DZ Bank
Germany
+$65.4M
4
TA
Teachers Advisors
New York
+$64.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$63.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$157M
2
UBS AM
UBS AM
Illinois
-$133M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$78M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
26
Cornerstone Investment Partners
Georgia
$88.2M -$10.4M -158,631 -11%
Wells Fargo
27
Wells Fargo
California
$86.8M -$12.6M -192,416 -13%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$85.8M -$78M -1,191,484 -48%
SCM
29
Sterling Capital Management
North Carolina
$85.2M -$7.75M -118,441 -8%
Citadel Advisors
30
Citadel Advisors
Florida
$85M -$30.1M -459,996 -26%
CS
31
Credit Suisse
Switzerland
$79.1M -$1.13M -17,300 -1%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$77.2M -$6.55M -100,000 -8%
Legal & General Group
33
Legal & General Group
United Kingdom
$77M +$901K +13,766 +1%
AAMU
34
Amundi Asset Management US
Massachusetts
$70.4M -$285K -4,357 -0.4%
UBS AM
35
UBS AM
Illinois
$68.6M -$133M -2,038,186 -66%
DZ Bank
36
DZ Bank
Germany
$66.2M +$65.4M +998,830 +7,760%
JHIU
37
Janus Henderson Investors US
Colorado
$64.8M +$63.1M +963,456 +3,586%
ACM
38
Argent Capital Management
Missouri
$63.5M -$1.43M -21,910 -2%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$60.4M +$1.65M +25,160 +3%
PFC
40
Poplar Forest Capital
California
$59.7M +$415K +6,345 +0.7%
Invesco
41
Invesco
Georgia
$58.1M -$37.6M -574,956 -39%
BCM
42
Bridgeway Capital Management
Texas
$56.9M +$2.08M +31,850 +4%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$56.5M +$7.69M +117,540 +16%
JIM
44
Jupiter Investment Management
United Kingdom
$53.9M +$53.9M +822,883 New
HSBC Holdings
45
HSBC Holdings
United Kingdom
$53.4M -$7.4M -112,834 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$53M +$10.5M +160,300 +25%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$51.1M +$5.56M +84,949 +12%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$49.7M +$656K +10,020 +1%
Charles Schwab
49
Charles Schwab
California
$49.4M +$1.85M +28,283 +4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$49.1M -$1.66M -25,400 -3%
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