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Lincoln National
LNC

Overview Fund Activity

662 hedge funds and large institutions have $10.7B invested in Lincoln National in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 219 increasing their positions, 239 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+9
Holders Change %
+1.38%
% of All Funds
14.4%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
73
Increased
219
Reduced
239
Closed
54
Calls
$23.2M
Puts
$57.7M
Net Calls
-$34.5M
Net Calls Change
-$39.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$155M
2
AL
AJO LP
Pennsylvania
+$58.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$54.5M
4
Invesco
Invesco
Georgia
+$51.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$46.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$97.8M
2
Millennium Management
Millennium Management
New York
-$67M
3
PP
Prudential plc
United Kingdom
-$53.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$43.9M
5
BlackRock
BlackRock
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NNP
501
Nachman Norwood & Parrott
South Carolina
$226K – – –
BC
502
Burney Company
Virginia
$226K +$226K +3,514 New
FG
503
Fiduciary Group
Georgia
$224K – – –
VFA
504
Voya Financial Advisors
Connecticut
$219K +$219K +3,477 New
WS
505
Wedbush Securities
California
$218K -$3.94K -61 -2%
GCP
506
GSA Capital Partners
United Kingdom
$217K -$577K -8,934 -73%
QCG
507
Quadrant Capital Group
Ohio
$217K – – –
FA
508
FDx Advisors
Illinois
$217K +$217K +3,366 New
MF
509
Magnetar Financial
Illinois
$216K -$195K -3,024 -47%
BOH
510
Bank of Hawaii
Hawaii
$216K +$216K +3,355 New
TSS
511
Two Sigma Securities
New York
$214K +$214K +3,314 New
SGA
512
Strategic Global Advisors
California
$214K +$214K +3,324 New
BCM
513
Bienville Capital Management
New York
$214K +$214K +3,326 New
KA
514
KLCM Advisors
Wisconsin
$210K +$210K +3,256 New
HB
515
Homrich & Berg
Georgia
$210K +$210K +3,261 New
NPPM
516
North Point Portfolio Managers
Ohio
$210K +$210K +3,265 New
FIM
517
Frontier Investment Management
Texas
$209K +$209K +3,240 New
AG
518
Algert Global
California
$206K +$206K +3,202 New
CIAS
519
Capital Investment Advisory Services
North Carolina
$205K +$31.9K +488 +18%
SFSG
520
Stearns Financial Services Group
North Carolina
$205K +$205K +3,181 New
P
521
Pitcairn
Pennsylvania
$204K +$204K +3,155 New
IRF
522
IBM Retirement Fund
New York
$202K +$202K +3,132 New
ECM
523
Evergreen Capital Management
Washington
$201K +$201K +3,114 New
GWM
524
Geneos Wealth Management
Colorado
$184K – – –
Capstone Investment Advisors
525
Capstone Investment Advisors
New York
$182K -$276K -4,282 -60%
19 20
21
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