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Lincoln National
LNC

Overview Fund Activity

674 hedge funds and large institutions have $13.8B invested in Lincoln National in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 218 increasing their positions, 259 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+36
Holders Change %
+5.64%
% of All Funds
15.31%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
76
Increased
218
Reduced
259
Closed
37
Calls
$52.2M
Puts
$40.7M
Net Calls
+$11.5M
Net Calls Change
+$18.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$91.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$48.2M
5
Millennium Management
Millennium Management
New York
+$39.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$96.4M
2
Norges Bank
Norges Bank
Norway
-$80.5M
3
TCIM
TIAA CREF Investment Management
New York
-$74.7M
4
TA
Teachers Advisors
New York
-$55.1M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTP
676
Bloom Tree Partners
New York
– -$29.3M -399,255 Closed
Credit Agricole
677
Credit Agricole
France
– -$14.1M -191,700 Closed
PI
678
PGGM Investments
Netherlands
– -$11.7M -158,924 Closed
NFA
679
Nationwide Fund Advisors
Ohio
– -$4.85M -65,964 Closed
TNB
680
Thomasville National Bank
Georgia
– -$1.76M -23,999 Closed
BVDMP
681
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.66M -22,543 Closed
Jacobs Levy Equity Management
682
Jacobs Levy Equity Management
New Jersey
– -$1.48M -20,180 Closed
OI
683
Oakbrook Investments
Illinois
– -$1.22M -16,610 Closed
HAM
684
Highstreet Asset Management
Ontario, Canada
– -$929K -12,642 Closed
Twin Tree Management
685
Twin Tree Management
Texas
– -$918K -12,497 Closed
KAS
686
Kemnay Advisory Services
New York
– -$818K -11,136 Closed
LP
687
LMR Partners
United Kingdom
– -$664K -9,033 Closed
FRM
688
Fox Run Management
Connecticut
– -$580K -7,900 Closed
CANY
689
Caxton Associates (New York)
New York
– -$448K -6,100 Closed
Capstone Investment Advisors
690
Capstone Investment Advisors
New York
– -$308K -4,199 Closed
NIT
691
NumerixS Investment Technologies
British Columbia, Canada
– -$279K -3,800 Closed
BFM
692
Boothbay Fund Management
New York
– -$274K -3,730 Closed
CG
693
Colony Group
Massachusetts
– -$257K -3,493 Closed
NPC
694
National Planning Corporation
California
– -$252K -3,435 Closed
KF
695
Krilogy Financial
Missouri
– -$247K -3,360 Closed
LOAME
696
Lombard Odier Asset Management (Europe)
United Kingdom
– -$236K -3,214 Closed
FP
697
FDO Partners
Massachusetts
– -$228K -3,101 Closed
FIM
698
Freedom Investment Management
Connecticut
– -$227K -3,090 Closed
JIP
699
Jaffetilchin Investment Partners
Florida
– -$227K -3,089 Closed
NIMI
700
Natixis Investment Managers International
France
– -$225K -3,058 Closed
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