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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 %
TG
551
TLP Group
Illinois
$104K – – –
WTC
552
WhitTier Trust Company
Nevada
$103K – – –
AIM
553
Anchor Investment Management
South Carolina
$102K -$3.11K -50 -3%
CI
554
CX Institutional
Indiana
$100K +$100K +1,600 New
LWCFA
555
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$97K -$437 -7 -0.4%
VCM
556
Versant Capital Management
Arizona
$84K – – –
GRP
557
Global Retirement Partners
California
$82K +$6.25K +100 +8%
PCG
558
Private Capital Group
Connecticut
$79K – – –
MIFH
559
Migdal Insurance & Financial Holdings
Israel
$79K +$78.1K +1,255 +8,367%
IDBONY
560
Israel Discount Bank of New York
New York
$76K – – –
EDRH
561
Edmond de Rothschild Holding
Switzerland
$73K – – –
WAM
562
Wealthspire Advisors (Maryland)
Maryland
$69K +$249 +4 +0.4%
CAW
563
Cornerstone Advisors (Washington)
Washington
$68K +$871 +14 +1%
IUHSA
564
Itau Unibanco Holding S.A.
Brazil
$67K -$561K -8,994 -89%
CAL
565
Capital Analysts LLC
Pennsylvania
$64K – – –
WAP
566
Wealthcare Advisory Partners
Pennsylvania
$64K +$51.8K +828 +425%
B
567
Bridgeworth
Alabama
$64K +$64K +1,033 New
CCM
568
Covington Capital Management
California
$63K – – –
AAC
569
Asset Advisors Corp
Georgia
$62K – – –
WT
570
Washington Trust
Rhode Island
$62K +$62K +1,000 New
IP
571
Isthmus Partners
Wisconsin
$60K -$6.93K -112 -10%
Fuller & Thaler Asset Management
572
Fuller & Thaler Asset Management
California
$56K – – –
Rockefeller Capital Management
573
Rockefeller Capital Management
New York
$51K +$13.8K +223 +37%
PMFA
574
Plante Moran Financial Advisors
Michigan
$50K -$9.7K -156 -16%
LNB
575
Ledyard National Bank
$48K – – –
21 22
23
24 25