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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
$168M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$236M
3
AQR Capital Management
AQR Capital Management
Connecticut
$252M
4
Goldman Sachs
Goldman Sachs
New York
$250M
5
Millennium Management
Millennium Management
New York
$76.4M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$0
2
Norges Bank
Norges Bank
Norway
$346M
3
TCIM
TIAA CREF Investment Management
New York
$131M
4
TA
Teachers Advisors
New York
$68M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$55.3M -$13.2M -172,363 -19%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$54.4M +$1.9M +24,749 +4%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$54.1M +$8.78M +114,219 +19%
TAM
54
Todd Asset Management
Kentucky
$53.2M +$1.17M +15,195 +2%
GC
55
Guggenheim Capital
Illinois
$52.3M -$2.21M -28,771 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$52M -$2.72M -35,352 -5%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$51.4M +$29.3M +381,440 +133%
Deutsche Bank
58
Deutsche Bank
Germany
$51.4M +$9.02M +117,371 +21%
Principal Financial Group
59
Principal Financial Group
Iowa
$45.9M +$17.5M +227,282 +61%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$41.7M +$1.56M +20,230 +4%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$41.5M +$300K +3,900 +0.7%
GT
62
Glenmede Trust
Pennsylvania
$40.3M +$1.32M +17,220 +3%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$39.9M -$1.03M -13,375 -3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$39.8M -$23.4M -303,938 -37%
O
65
OppenheimerFunds
New York
$39.5M +$18.5K +241 +0%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$38.1M +$5.36M +69,700 +16%
CS
67
Credit Suisse
Switzerland
$35.5M +$3.12M +40,560 +10%
WCM
68
Wedge Capital Management
North Carolina
$33.2M -$2.48M -32,197 -7%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$31.1M +$204K +2,650 +0.7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M -$220K -2,868 -0.7%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$30.1M +$134K +1,740 +0.4%
FCM
72
Flinton Capital Management
Pennsylvania
$30M +$1.83M +23,868 +7%
PI
73
Putnam Investments
Massachusetts
$29.6M -$172K -2,244 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.4M -$600K -7,799 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$29.4M -$3.37M -43,806 -10%
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