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Lincoln National
LNC

Overview Fund Activity

645 hedge funds and large institutions have $12.3B invested in Lincoln National in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 262 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+9
Holders Change %
+1.42%
% of All Funds
16.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
63
Increased
213
Reduced
262
Closed
47
Calls
$73M
Puts
$78.9M
Net Calls
-$5.87M
Net Calls Change
-$32.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$80.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$239M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
5
JIM
Jupiter Investment Management
United Kingdom
$106M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$116M
2
Citadel Advisors
Citadel Advisors
Florida
$5.53M
3
Goldman Sachs
Goldman Sachs
New York
$169M
4
Morgan Stanley
Morgan Stanley
New York
$86.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$86.9M -$56.8M -840,831 -40%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$85.8M +$57.8M +855,930 +207%
SCM
28
Sterling Capital Management
North Carolina
$85.1M -$2.83M -41,920 -3%
Invesco
29
Invesco
Georgia
$83.6M +$23.6M +348,612 +39%
CIP
30
Cornerstone Investment Partners
Georgia
$81.8M -$9.28M -137,275 -10%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$80.9M +$78.9M +1,166,893 +3,936%
Legal & General Group
32
Legal & General Group
United Kingdom
$80.3M +$883K +13,068 +1%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$79.7M – – –
Deutsche Bank
34
Deutsche Bank
Germany
$75.6M -$21.4M -316,433 -22%
PPA
35
Parametric Portfolio Associates
Washington
$74M +$34.4M +508,613 +87%
AAMU
36
Amundi Asset Management US
Massachusetts
$70.9M -$1.8M -26,687 -2%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$70.6M +$8.31M +122,935 +13%
DZ Bank
38
DZ Bank
Germany
$68.5M +$178K +2,641 +0.3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$65.8M +$10.8M +159,106 +20%
Prudential Financial
40
Prudential Financial
New Jersey
$65M +$19.3M +285,168 +42%
ACM
41
Argent Capital Management
Missouri
$64.4M -$1.2M -17,760 -2%
UBS AM
42
UBS AM
Illinois
$62.2M -$8.67M -128,306 -12%
BCM
43
Bridgeway Capital Management
Texas
$59.5M +$683K +10,100 +1%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$57M -$1.34M -19,830 -2%
PFC
45
Poplar Forest Capital
California
$56.2M -$5.39M -79,767 -9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$55.6M +$906K +13,400 +2%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$52.9M +$3.14M +46,531 +6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$52.6M +$1.27M +18,784 +2%
Charles Schwab
49
Charles Schwab
California
$52.5M +$1.57M +23,278 +3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$51.9M +$11.7M +172,700 +29%
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