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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.

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
1
Viking Global Investors
Connecticut
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$464M
3
CC
3
Carlson Capital
Texas
$50.8M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.6M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
ACM
2
Argent Capital Management
Missouri
$728K
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
GC
4
Guggenheim Capital
Illinois
$4.27M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$77M 1,237,126 +357,383 +41%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$73.4M 1,179,000 – –
PPA
28
Parametric Portfolio Associates
Washington
$71.7M 1,152,286 -20,328 -2%
Ameriprise
29
Ameriprise
Minnesota
$66.8M 1,073,068 -88,693 -8%
Legal & General Group
30
Legal & General Group
United Kingdom
$64M 1,028,110 -39,965 -4%
Allianz Asset Management
31
Allianz Asset Management
Germany
$60.1M 964,880 -243,652 -20%
SCM
32
Sterling Capital Management
North Carolina
$59.4M 953,894 +169,859 +22%
Bank of America
33
Bank of America
North Carolina
$56.6M 908,474 -201,813 -18%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.4M 906,363 +55,922 +7%
TCIM
35
TIAA CREF Investment Management
New York
$54.8M 880,065 -551,998 -39%
Charles Schwab
36
Charles Schwab
California
$54.8M 879,993 +28,734 +3%
CC
37
Carlson Capital
Texas
$50.8M 815,393 +815,393 New
PFC
38
Poplar Forest Capital
California
$48.6M 780,526 -21,932 -3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$46.5M 746,544 -229,241 -23%
Morgan Stanley
40
Morgan Stanley
New York
$46.3M 743,414 -9,592 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$44.9M 721,464 +19,400 +3%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$44.9M 721,265 +2,497 +0.3%
O
43
OppenheimerFunds
New York
$44.9M 720,998 +104,545 +17%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$44.6M 715,788 +715,788 New
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$44.1M 709,043 -22,065 -3%
AU
46
Algebris (UK)
United Kingdom
$43.4M 697,393 +480,156 +221%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$43.3M 694,868 -115,698 -14%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$43.2M 693,338 -34,800 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$42.2M 677,851 +13,453 +2%
TA
50
Teachers Advisors
New York
$41.6M 669,014 -146,328 -18%
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