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Lincoln National
LNC

Overview Fund Activity

659 hedge funds and large institutions have $11.9B invested in Lincoln National in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 62 closing their positions.

Holders
659
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
191
Reduced
253
Closed
62
Calls
$41.4M
Puts
$58.7M
Net Calls
-$17.3M
Net Calls Change
-$21.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$806M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$90.8M
3
LCS
3
Levin Capital Strategies
New York
$61.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$79.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$67.7M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$224M
3
BlackRock
3
BlackRock
New York
$1.24B
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$79.8M 1,179,000 – –
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$78.7M 1,163,766 -115,581 -9%
PPA
28
Parametric Portfolio Associates
Washington
$77.1M 1,140,249 -12,037 -1%
CC
29
Carlson Capital
Texas
$73.8M 1,090,020 +274,627 +34%
Legal & General Group
30
Legal & General Group
United Kingdom
$71.2M 1,051,772 +23,662 +2%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$68.3M 1,010,106 +288,841 +40%
AQR Capital Management
32
AQR Capital Management
Connecticut
$67.7M 1,001,283 -1,685,940 -63%
Charles Schwab
33
Charles Schwab
California
$61.9M 914,704 +34,711 +4%
SCM
34
Sterling Capital Management
North Carolina
$61.4M 908,160 -45,734 -5%
LCS
35
Levin Capital Strategies
New York
$61.4M 907,735 +903,735 +22,593%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.7M 882,245 -24,118 -3%
Bank of America
37
Bank of America
North Carolina
$59M 871,398 -37,076 -4%
TCIM
38
TIAA CREF Investment Management
New York
$57M 842,200 -37,865 -4%
PFC
39
Poplar Forest Capital
California
$56.1M 829,118 +48,592 +6%
O
40
OppenheimerFunds
New York
$53.8M 794,488 +73,490 +10%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$53.6M 792,804 +286,175 +56%
Deutsche Bank
42
Deutsche Bank
Germany
$53.1M 784,994 -452,132 -37%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$49.5M 731,598 +38,260 +6%
Morgan Stanley
44
Morgan Stanley
New York
$49.4M 730,626 -12,788 -2%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$48.9M 723,011 +13,968 +2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$47.2M 698,264 -23,200 -3%
TA
47
Teachers Advisors
New York
$44.6M 658,457 -10,557 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$42.9M 634,654 -20,794 -3%
UBS Group
49
UBS Group
Switzerland
$42M 620,161 -8,303 -1%
Wells Fargo
50
Wells Fargo
California
$40.9M 605,231 -691,725 -53%
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