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Lincoln National
LNC

Overview Fund Activity

659 hedge funds and large institutions have $11.9B invested in Lincoln National in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 62 closing their positions.

Holders
659
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
191
Reduced
253
Closed
62
Calls
$41.4M
Puts
$58.7M
Net Calls
-$17.3M
Net Calls Change
-$21.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$806M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$90.8M
3
LCS
3
Levin Capital Strategies
New York
$61.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$79.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$67.7M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$224M
3
BlackRock
3
BlackRock
New York
$1.24B
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
701
Trilogy Capital
California
– – -2,916 Closed
PIA
702
Piedmont Investment Advisors
North Carolina
– – -2,562 Closed
PFA
703
Pathway Financial Advisors
Vermont
– – -2,121 Closed
IUHSA
704
Itau Unibanco Holding S.A.
Brazil
– – -1,075 Closed
B
705
Bridgeworth
Alabama
– – -1,033 Closed
WT
706
Washington Trust
Rhode Island
– – -1,000 Closed
Fuller & Thaler Asset Management
707
Fuller & Thaler Asset Management
California
– – -900 Closed
AP
708
Advisors Preferred
Maryland
– – -602 Closed
CDIA
709
Capital Directions Investment Advisors
Georgia
– – -400 Closed
PW
710
Price Wealth
Texas
– – -338 Closed
AWA
711
Acorn Wealth Advisors
Michigan
– – -204 Closed
CF
712
Centaurus Financial
California
– – -124 Closed
GFP
713
Gryphon Financial Partners
Ohio
– – -109 Closed
1832 Asset Management
714
1832 Asset Management
Ontario, Canada
– – -105 Closed
CFC
715
Coyle Financial Counsel
Illinois
– – -87 Closed
CB
716
Community Bank
New York
– – -53 Closed
NIM
717
NuWave Investment Management
New Jersey
$0 6 -18 -75%
LWA
718
Lenox Wealth Advisors
New York
– – -13 Closed
NR
719
Newfound Research
Massachusetts
$0 4 -1 -20%
CG
720
Cutler Group
California
– – – –
Wolverine Trading
721
Wolverine Trading
Illinois
– – – –
TAIM
722
TD Ameritrade Investment Management
Nebraska
$0 2 – –
MCA
723
Mendon Capital Advisors
Florida
– – – –
SCM
724
Sandler Capital Management
New York
– – – –
FGAM
725
Financial Gravity Asset Management
Texas
$0 8 +3 +60%
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