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Lincoln National
LNC

Overview Fund Activity

645 hedge funds and large institutions have $12.3B invested in Lincoln National in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 262 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
645
Holders Change
+9
Holders Change %
+1.42%
% of All Funds
16.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
63
Increased
213
Reduced
262
Closed
47
Calls
$73M
Puts
$78.9M
Net Calls
-$5.87M
Net Calls Change
-$32.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$80.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$239M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$85.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
5
JIM
Jupiter Investment Management
United Kingdom
$106M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$116M
2
Citadel Advisors
Citadel Advisors
Florida
$5.53M
3
Goldman Sachs
Goldman Sachs
New York
$169M
4
Morgan Stanley
Morgan Stanley
New York
$86.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$26.5M +$2.2M +32,615 +9%
Asset Management One
77
Asset Management One
Japan
$23.9M -$592K -8,761 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$23.6M +$251K +3,714 +1%
CCMH
79
Cornerstone Capital Management Holdings
New York
$22.8M +$13.1M +194,464 +135%
First Trust Advisors
80
First Trust Advisors
Illinois
$22.5M -$141K -2,087 -0.6%
GIA
81
Gateway Investment Advisers
Ohio
$21.8M -$3.41M -50,473 -14%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$21.8M -$1.15M -17,052 -5%
KeyBank National Association
83
KeyBank National Association
Ohio
$21.1M -$361K -5,345 -2%
OTPPB
84
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21M -$948K -14,024 -4%
VRS
85
Virginia Retirement Systems
Virginia
$20.6M – – –
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$20.3M -$8.18K -121 -0%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$20M +$11.5M +169,745 +134%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M +$9.02M +133,500 +83%
APG Asset Management
89
APG Asset Management
Netherlands
$19.4M +$1.32M +19,600 +7%
AG
90
Aperio Group
California
$19.3M +$1.33M +19,623 +7%
CS
91
Candriam SCA
Luxembourg
$19.1M +$1.05M +15,530 +6%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$18.9M +$3.29M +48,680 +21%
US Bancorp
93
US Bancorp
Minnesota
$18.8M -$926K -13,704 -5%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$18.8M -$1.4M -20,701 -7%
PFMOSF
95
Philadelphia Financial Management of San Francisco
California
$18.6M +$18.6M +275,800 New
Canada Life
96
Canada Life
Manitoba, Canada
$18M +$3.37M +49,878 +23%
AII
97
AGF Investments Inc
Ontario, Canada
$17.5M +$383K +5,661 +2%
FCM
98
Flinton Capital Management
Pennsylvania
$17.1M +$7.78M +115,192 +84%
KBC Group
99
KBC Group
Belgium
$16.5M +$854K +12,633 +5%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$16.2M +$1.14M +16,851 +8%
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