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Lincoln National

634 hedge funds and large institutions have $8.67B invested in Lincoln National in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
634
Holders Change
-25
Holders Change %
-3.79%
% of All Funds
14.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
86
Increased
203
Reduced
227
Closed
106
Calls
$106M
Puts
$64.8M
Net Calls
+$41.6M
Net Calls Change
+$58.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$66.9M -$11M -213,799 -14%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$63.6M +$11.8M +229,759 +23%
Man Group
28
Man Group
United Kingdom
$61.6M +$33.6M +655,439 +120%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$61M +$20.3M +396,228 +50%
PPA
30
Parametric Portfolio Associates
Washington
$60.9M +$2.43M +47,430 +4%
Millennium Management
31
Millennium Management
New York
$60.6M +$36.2M +706,124 +149%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$60.5M
Legal & General Group
33
Legal & General Group
United Kingdom
$56.5M +$2.59M +50,466 +5%
PFC
34
Poplar Forest Capital
California
$54.2M +$11.6M +226,646 +27%
LCS
35
Levin Capital Strategies
New York
$53.7M +$7.17M +139,699 +15%
Bank of America
36
Bank of America
North Carolina
$48.4M +$3.72M +72,516 +8%
Charles Schwab
37
Charles Schwab
California
$47.7M +$810K +15,785 +2%
Morgan Stanley
38
Morgan Stanley
New York
$46.5M +$8.97M +174,894 +24%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$45.5M +$8.58M +168,247 +23%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44.7M -$521K -10,163 -1%
TCIM
41
TIAA CREF Investment Management
New York
$44.4M +$1.17M +22,790 +3%
SCM
42
Sterling Capital Management
North Carolina
$43.9M -$2.72M -53,038 -6%
CS
43
Credit Suisse
Switzerland
$37.7M +$9.19M +179,148 +32%
Swiss National Bank
44
Swiss National Bank
Switzerland
$36.2M +$328K +6,400 +0.9%
BA
45
Bridgewater Associates
Connecticut
$34.5M +$33.4M +651,262 +3,110%
UBS Group
46
UBS Group
Switzerland
$34.1M +$2.29M +44,567 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$33.7M -$3.84M -74,753 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$32.7M -$7.56M -147,444 -19%
O
49
OppenheimerFunds
New York
$31.2M -$9.59M -186,996 -24%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$30.5M +$478K +9,318 +2%