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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 %
ZIG
676
Zurich Insurance Group
Switzerland
– -$4.05M -55,451 Closed
GCP
677
GSA Capital Partners
United Kingdom
– -$3.34M -45,643 Closed
OAM
678
Oxford Asset Management
United Kingdom
– -$3.08M -42,167 Closed
QIM
679
Quantitative Investment Management
Virginia
– -$2.94M -40,300 Closed
RG
680
Renaissance Group
Kentucky
– -$2.61M -35,703 Closed
MIP
681
Marietta Investment Partners
Wisconsin
– -$2.39M -32,675 Closed
DWA
682
Dorsey Wright & Associates
California
– -$2.24M -30,665 Closed
Nomura Holdings
683
Nomura Holdings
Japan
– -$2.18K -29,934 Closed
STA
684
Summit Trail Advisors
New York
– -$32K -23,129 Closed
IG
685
ING Group
Netherlands
– -$1.38M -18,945 Closed
TAF
686
Tredje AP-fonden
Sweden
– -$1.26M -17,250 Closed
VAM
687
Verity Asset Management
North Carolina
– -$1.2M -16,371 Closed
LOAMS
688
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.18M -16,174 Closed
Simplex Trading
689
Simplex Trading
Illinois
– -$1.12M -15,292 Closed
FRM
690
Fox Run Management
Connecticut
– -$1M -13,740 Closed
HFP
691
Holistic Financial Partners
Indiana
– -$713K -9,760 Closed
Group One Trading
692
Group One Trading
Illinois
– -$662K -9,063 Closed
GH
693
GAM Holding
Switzerland
– -$648K -8,870 Closed
PG
694
Pendal Group
Australia
– -$542K -7,420 Closed
FI
695
FormulaFolio Investments
Michigan
– -$423K -5,793 Closed
CANY
696
Caxton Associates (New York)
New York
– -$419K -5,734 Closed
APG
697
Abacus Planning Group
South Carolina
– -$409K -5,602 Closed
RBA
698
Richard Bernstein Advisors
New York
– -$382K -5,232 Closed
Tudor Investment Corp
699
Tudor Investment Corp
Connecticut
– -$340K -4,658 Closed
MC
700
Menta Capital
California
– -$307K -4,200 Closed
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