LNC icon

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 %
CC
501
Cipher Capital
New York
$251K -$987K -15,857 -80%
1SB
502
1ST Source Bank
Indiana
$249K +$18.7K +300 +8%
IIM
503
Intact Investment Management
Quebec, Canada
$249K +$37.4K +600 +18%
EWM
504
Endurance Wealth Management
Rhode Island
$249K +$125K +2,000 +100%
LCS
505
Levin Capital Strategies
New York
$249K +$249K +4,000 New
P
506
Pitcairn
Pennsylvania
$243K -$29.1K -467 -11%
DWT
507
Dorsey & Whitney Trust
South Dakota
$241K – – –
FCI
508
Financial Counselors Inc
Kansas
$240K +$25.3K +406 +12%
S
509
SignatureFD
Georgia
$238K -$2.49K -40 -1%
WIA
510
Wealthstreet Investment Advisors
Texas
$238K – – –
TAM
511
Tocqueville Asset Management
New York
$237K -$12.6K -203 -5%
IAMOG
512
Investors Asset Management of Georgia
Georgia
$237K – – –
MCM
513
McMillion Capital Management
North Carolina
$233K +$2.18K +35 +0.9%
PWM
514
Perigon Wealth Management
California
$231K +$231K +3,710 New
FG
515
Fiduciary Group
Georgia
$230K – – –
QAM
516
Quantres Asset Management
Cayman Islands
$230K +$230K +3,700 New
HFS
517
HL Financial Services
Kentucky
$226K -$34.2K -550 -13%
PCMC
518
Paragon Capital Management (Colorado)
Colorado
$225K – – –
GCA
519
Gideon Capital Advisors
New York
$223K -$405K -6,498 -64%
SFSG
520
Stearns Financial Services Group
North Carolina
$223K – – –
OA
521
Outfitter Advisors
Virginia
$219K – – –
PFM
522
Parsec Financial Management
North Carolina
$219K – – –
WP
523
WealthSource Partners
California
$218K -$30.9K -498 -12%
NAM
524
North American Management
Massachusetts
$218K – – –
DY
525
Dowling & Yahnke
California
$216K -$18.7K -300 -8%
19 20
21
22 23