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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$160M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$100M
3
CC
Carlson Capital
Texas
+$50.8M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.6M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$62.2M
2
ACM
Argent Capital Management
Missouri
-$55.7M
3
CIP
Cornerstone Investment Partners
Georgia
-$45.5M
4
GC
Guggenheim Capital
Illinois
-$38M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
476
Franklin Street Advisors
North Carolina
$321K – – –
PTC
477
Private Trust Company
Ohio
$321K +$62 +1 +0%
CI
478
Conning Inc
Connecticut
$319K -$15.6K -250 -5%
ZCA
479
Zeke Capital Advisors
Pennsylvania
$314K -$8.66K -139 -3%
AA
480
Ancora Advisors
Ohio
$311K – – –
BWA
481
BDO Wealth Advisors
Florida
$307K -$9.02K -145 -3%
SPC
482
Sigma Planning Corp
Michigan
$304K +$49.1K +788 +19%
BO
483
Bach Option
Hong Kong
$301K +$301K +4,840 New
FTIOP
484
Fiduciary Trust International of Pennsylvania
Pennsylvania
$299K +$299K +4,808 New
FIM
485
Freedom Investment Management
Connecticut
$294K +$294K +4,716 New
Holocene Advisors
486
Holocene Advisors
New York
$292K +$292K +4,698 New
PA
487
Profund Advisors
Maryland
$284K -$52.4K -842 -16%
Walleye Trading
488
Walleye Trading
New York
$282K -$436K -7,020 -61%
HSA
489
HBK Sorce Advisory
Pennsylvania
$278K +$1.49K +24 +0.5%
TPWA
490
TRUE Private Wealth Advisors
Oregon
$277K +$187 +3 +0.1%
PTC
491
Petrus Trust Company
Texas
$273K +$273K +4,392 New
SPC
492
Stewart & Patten Company
California
$271K – – –
AIP
493
Ameritas Investment Partners
Nebraska
$265K -$23K -370 -8%
ECM
494
Everence Capital Management
Indiana
$263K – – –
RIM
495
Redpoint Investment Management
Australia
$262K – – –
IRF
496
IBM Retirement Fund
New York
$259K -$41.8K -671 -14%
BAC
497
Boys Arnold & Co
North Carolina
$258K – – –
KRSITF
498
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$256K -$54.6K -878 -18%
CICI
499
Capital Investment Counsel Inc
North Carolina
$254K – – –
Parallax Volatility Advisers
500
Parallax Volatility Advisers
California
$253K +$176K +2,831 +228%
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