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Lincoln National
LNC

Overview Fund Activity

636 hedge funds and large institutions have $12.1B invested in Lincoln National in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 189 increasing their positions, 271 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+8
Holders Change %
+1.27%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
74
Increased
189
Reduced
271
Closed
52
Calls
$124M
Puts
$97.3M
Net Calls
+$26.5M
Net Calls Change
-$15.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$79.5M
3
DZ Bank
DZ Bank
Germany
+$65.4M
4
TA
Teachers Advisors
New York
+$64.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$63.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$157M
2
UBS AM
UBS AM
Illinois
-$133M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$78M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$48.8M +$32.7M +499,864 +203%
GC
52
Guggenheim Capital
Illinois
$48.3M +$4.49M +68,605 +10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$48.3M +$1.63M +24,880 +3%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$48.2M -$1.35M -20,626 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$44.2M -$7.98M -121,881 -15%
Viking Global Investors
56
Viking Global Investors
Connecticut
$43.9M +$43.9M +671,188 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41M +$3.11M +47,461 +8%
UBS Group
58
UBS Group
Switzerland
$39M -$255K -3,892 -0.6%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$39M -$17.9M -273,279 -31%
PPA
60
Parametric Portfolio Associates
Washington
$38.4M -$27.4M -419,402 -42%
Principal Financial Group
61
Principal Financial Group
Iowa
$35.4M +$4.2M +64,161 +13%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$33.7M -$3.15M -48,168 -9%
O
63
OppenheimerFunds
New York
$32.8M +$140K +2,140 +0.4%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$32.6M +$14.7M +225,018 +82%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$31.8M -$1.47M -22,400 -4%
WCM
66
Wedge Capital Management
North Carolina
$31.4M +$1.78M +27,251 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$30.8M +$2.23M +34,035 +8%
TAM
68
Todd Asset Management
Kentucky
$29.3M -$1.7M -25,964 -5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$28.9M -$1.52M -23,158 -5%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$27.8M -$78M -1,192,118 -74%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$27.5M -$1.92M -29,270 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$27.4M +$731K +11,163 +3%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$27.3M +$25M +381,618 +1,058%
Millennium Management
74
Millennium Management
New York
$27.1M +$19M +289,996 +235%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$27.1M +$26M +397,306 +2,466%
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