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Lincoln National
LNC

Overview Fund Activity

674 hedge funds and large institutions have $13.8B invested in Lincoln National in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 218 increasing their positions, 259 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+36
Holders Change %
+5.64%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
76
Increased
218
Reduced
259
Closed
37
Calls
$52.2M
Puts
$40.7M
Net Calls
+$11.5M
Net Calls Change
+$18.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$91.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$48.2M
5
Millennium Management
Millennium Management
New York
+$39.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$96.4M
2
Norges Bank
Norges Bank
Norway
-$80.5M
3
TCIM
TIAA CREF Investment Management
New York
-$74.7M
4
TA
Teachers Advisors
New York
-$55.1M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
26
Amundi Asset Management US
Massachusetts
$93.3M +$14.1M +183,500 +18%
Invesco
27
Invesco
Georgia
$90.6M -$8.3M -108,022 -8%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$90.6M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$88.3M -$3.15M -40,935 -3%
PPA
30
Parametric Portfolio Associates
Washington
$88.2M +$1.58M +20,516 +2%
Ameriprise
31
Ameriprise
Minnesota
$87.8M -$6.59M -85,750 -7%
DZ Bank
32
DZ Bank
Germany
$86M +$1.27M +16,510 +1%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$77.1M +$3.06M +39,796 +4%
Millennium Management
34
Millennium Management
New York
$76.4M +$39.5M +513,786 +107%
ACM
35
Argent Capital Management
Missouri
$75.8M +$843K +10,185 +1%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.9M +$16M +208,053 +30%
TA
37
Teachers Advisors
New York
$68M -$55.1M -717,386 -45%
BCM
38
Bridgeway Capital Management
Texas
$67.8M +$146K +1,900 +0.2%
SCM
39
Sterling Capital Management
North Carolina
$65.7M -$72.6K -944 -0.1%
Prudential Financial
40
Prudential Financial
New Jersey
$65.5M -$13.7M -178,860 -17%
PFC
41
Poplar Forest Capital
California
$63M +$1.85M +24,063 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$62.9M -$623K -8,100 -1%
Charles Schwab
43
Charles Schwab
California
$61.6M +$2.04M +26,494 +3%
Morgan Stanley
44
Morgan Stanley
New York
$59.4M +$1.6M +20,751 +3%
Lazard Asset Management
45
Lazard Asset Management
New York
$58.9M +$1.34M +17,477 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$57.9M +$4.78M +62,202 +9%
UBS Group
47
UBS Group
Switzerland
$57.1M +$4.29M +55,809 +8%
CIP
48
Cornerstone Investment Partners
Georgia
$56.9M -$17.3M -224,580 -23%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$56.2M -$671K -8,731 -1%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$55.9M -$5.4M -70,202 -9%
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