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Lincoln National
LNC

Overview Fund Activity

662 hedge funds and large institutions have $10.7B invested in Lincoln National in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 219 increasing their positions, 239 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
+9
Holders Change %
+1.38%
% of All Funds
14.4%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
73
Increased
219
Reduced
239
Closed
54
Calls
$23.2M
Puts
$57.7M
Net Calls
-$34.5M
Net Calls Change
-$39.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$179M
2
AL
AJO LP
Pennsylvania
$84.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
$111M
4
Invesco
Invesco
Georgia
$139M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$144M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$449M
2
Millennium Management
Millennium Management
New York
$36.1M
3
PP
Prudential plc
United Kingdom
$146M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$126M
5
BlackRock
BlackRock
New York
$1.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$36.4M +$322K +4,995 +0.9%
Millennium Management
52
Millennium Management
New York
$36.1M -$67M -1,039,710 -65%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$35.5M +$18.5M +287,041 +109%
PI
54
Putnam Investments
Massachusetts
$33.9M +$1.14M +17,661 +3%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$33.6M -$1.87M -29,000 -5%
TAM
56
Todd Asset Management
Kentucky
$31.1M -$112K -1,742 -0.4%
Citigroup
57
Citigroup
New York
$30M +$8.36M +129,717 +39%
Canada Life
58
Canada Life
Manitoba, Canada
$29.2M +$15.3M +237,324 +110%
WCM
59
Wedge Capital Management
North Carolina
$28.4M -$117K -1,808 -0.4%
CCMG
60
Clark Capital Management Group
Pennsylvania
$27.9M +$10.3M +160,127 +59%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$25.6M -$7.44M -115,415 -23%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$24.9M +$2.46M +38,243 +11%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$24.7M -$218K -3,375 -0.9%
PCM
64
Prana Capital Management
Connecticut
$23.2M +$16.1M +249,901 +228%
GIA
65
Gateway Investment Advisers
Ohio
$22.6M -$30.1K -467 -0.1%
AG
66
Aperio Group
California
$22.3M +$475K +7,363 +2%
Allianz Asset Management
67
Allianz Asset Management
Germany
$22.2M -$5.94M -92,123 -21%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M -$129K -2,000 -0.6%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$21.9M +$4.42M +68,606 +25%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$21.9M -$1.24M -19,185 -5%
AllianceBernstein
71
AllianceBernstein
Tennessee
$21.6M -$4.13M -64,041 -16%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$21.5M -$1.67M -25,968 -7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M -$2.21M -34,277 -9%
Principal Financial Group
74
Principal Financial Group
Iowa
$21.3M -$7.23M -112,103 -25%
CS
75
Credit Suisse
Switzerland
$21.2M -$5.69M -88,255 -21%
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