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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.

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
1
Viking Global Investors
Connecticut
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$464M
3
CC
3
Carlson Capital
Texas
$50.8M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.6M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
ACM
2
Argent Capital Management
Missouri
$728K
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
GC
4
Guggenheim Capital
Illinois
$4.27M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$40.8M 655,448 -37,329 -5%
Renaissance Technologies
52
Renaissance Technologies
New York
$40M 641,974 +605,700 +1,670%
H
53
Hexavest
Quebec, Canada
$39.2M 629,770 +629,770 New
UBS Group
54
UBS Group
Switzerland
$39.1M 628,464 -126,697 -17%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$37.2M 597,326 -161,262 -21%
BTP
56
Bloom Tree Partners
New York
$36.6M 588,245 +152,236 +35%
DZ Bank
57
DZ Bank
Germany
$34.5M 553,773 -465,345 -46%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$34.2M 549,024 -309,122 -36%
CS
59
Credit Suisse
Switzerland
$33.4M 537,076 +7,826 +1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$33.2M 532,714 +15,862 +3%
Ninety One (UK)
61
Ninety One (UK)
United Kingdom
$31.5M 506,629 +95,586 +23%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$30.5M 489,438 -38,400 -7%
First Trust Advisors
63
First Trust Advisors
Illinois
$29.3M 470,462 +100,646 +27%
TAM
64
Todd Asset Management
Kentucky
$28.7M 460,376 -1,748 -0.4%
WCM
65
Wedge Capital Management
North Carolina
$28.1M 450,990 +15,671 +4%
Principal Financial Group
66
Principal Financial Group
Iowa
$27.8M 445,783 -29,474 -6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$26M 417,529 +15,587 +4%
Man Group
68
Man Group
United Kingdom
$25.3M 406,061 +86,327 +27%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$24.3M 390,400 -575,800 -60%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$24.1M 387,489 – –
PI
71
Putnam Investments
Massachusetts
$23.9M 383,451 +383 +0.1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$23.8M 381,523 +10,494 +3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$23.7M 380,678 -13,763 -3%
SIA
74
Sit Investment Associates
Minnesota
$23.7M 380,457 +8,325 +2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$23.4M 376,169 +5,070 +1%
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3
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