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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 %
H
51
Hexavest
Quebec, Canada
$40.3M 594,980 -34,790 -6%
BTP
52
Bloom Tree Partners
New York
$39.8M 588,528 +283 +0%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$39.6M 585,693 -11,633 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$39.4M 582,906 -94,945 -14%
First Trust Advisors
55
First Trust Advisors
Illinois
$39M 575,887 +105,425 +22%
Principal Financial Group
56
Principal Financial Group
Iowa
$38.6M 570,658 +124,875 +28%
SI
57
Scout Investments
Missouri
$38.5M 569,398 +283,481 +99%
CS
58
Credit Suisse
Switzerland
$37.6M 555,108 +18,032 +3%
DZ Bank
59
DZ Bank
Germany
$37M 547,278 -6,495 -1%
Man Group
60
Man Group
United Kingdom
$36.8M 544,460 +138,399 +34%
Allianz Asset Management
61
Allianz Asset Management
Germany
$34.9M 516,096 -448,784 -47%
Millennium Management
62
Millennium Management
New York
$32.1M 474,153 -1,172,429 -71%
WCM
63
Wedge Capital Management
North Carolina
$31.7M 469,216 +18,226 +4%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$31.7M 468,583 -247,205 -35%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$31.3M 462,768 -86,256 -16%
TAM
66
Todd Asset Management
Kentucky
$31M 457,736 -2,640 -0.6%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$30.7M 453,649 -35,789 -7%
SIA
68
Sit Investment Associates
Minnesota
$28.5M 421,432 +40,975 +11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.8M 411,408 -6,121 -1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$27.3M 403,817 +343,359 +568%
Two Sigma Investments
71
Two Sigma Investments
New York
$26.7M 394,529 +223,836 +131%
AllianceBernstein
72
AllianceBernstein
Tennessee
$26.6M 393,459 +11,936 +3%
Barclays
73
Barclays
United Kingdom
$26.2M 387,814 +153,572 +66%
CTA
74
Carillon Tower Advisers
Florida
$26M 384,575 +200,500 +109%
PI
75
Putnam Investments
Massachusetts
$26M 384,298 +847 +0.2%
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