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Lincoln National
LNC

Overview Fund Activity

653 hedge funds and large institutions have $9.81B invested in Lincoln National in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+19
Holders Change %
+3%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
79
Increased
206
Reduced
244
Closed
54
Calls
$20.6M
Puts
$15.7M
Net Calls
+$4.93M
Net Calls Change
-$36.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21M
3
Bank of America
Bank of America
North Carolina
+$19.4M
4
LAM
Lyrical Asset Management
New York
+$16.8M
5
Man Group
Man Group
United Kingdom
+$16.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123M
2
AL
AJO LP
Pennsylvania
-$98.9M
3
BlackRock
BlackRock
New York
-$74.6M
4
LCS
Levin Capital Strategies
New York
-$53.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$76.2M -$5.82M -99,133 -7%
UBS AM
27
UBS AM
Illinois
$76.2M -$816K -13,904 -1%
Bank of America
28
Bank of America
North Carolina
$74.8M +$19.4M +329,811 +35%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$74.5M +$1.71M +29,208 +2%
PPA
30
Parametric Portfolio Associates
Washington
$73.3M +$3.61M +61,433 +5%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$70.4M +$1.23M +21,000 +2%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$69.3M -$538K -9,161 -0.8%
AAMU
33
Amundi Asset Management US
Massachusetts
$64.9M -$8.76M -149,229 -12%
PFC
34
Poplar Forest Capital
California
$61.2M -$787K -13,408 -1%
EIP
35
Easterly Investment Partners
Massachusetts
$55M +$55M +936,539 New
Charles Schwab
36
Charles Schwab
California
$54.6M -$51.1K -871 -0.1%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$52.7M +$336K +5,723 +0.6%
TCIM
38
TIAA CREF Investment Management
New York
$52.3M +$1.48M +25,204 +3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$51.6M -$39.8M -678,592 -44%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49M -$2.16M -36,799 -4%
SCM
41
Sterling Capital Management
North Carolina
$46.6M -$3.56M -60,642 -7%
UBS Group
42
UBS Group
Switzerland
$45.3M +$6.25M +106,510 +16%
Swiss National Bank
43
Swiss National Bank
Switzerland
$41.9M +$528K +9,000 +1%
Deutsche Bank
44
Deutsche Bank
Germany
$41.9M +$4.47M +76,140 +12%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$41.8M +$14.8M +252,048 +55%
Morgan Stanley
46
Morgan Stanley
New York
$41.7M -$11.4M -194,803 -22%
Prudential Financial
47
Prudential Financial
New Jersey
$38.8M -$39.3M -668,723 -50%
First Trust Advisors
48
First Trust Advisors
Illinois
$35.7M +$1.12M +19,131 +3%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$35.6M +$12.4M +212,601 +54%
O
50
OppenheimerFunds
New York
$34.4M -$1.26M -21,384 -4%
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