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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 %
Asset Management One
76
Asset Management One
Japan
$25.5M -$1.86M -24,142 -7%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$25M +$2.09M +27,172 +9%
Two Sigma Investments
78
Two Sigma Investments
New York
$24.8M +$2.32M +30,156 +10%
TAM
79
Tyers Asset Management
Texas
$24.7M +$1.51M +19,656 +7%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$24.6M +$378K +4,887 +2%
CS
81
Candriam SCA
Luxembourg
$24.4M -$1.11M -14,411 -4%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$24.3M -$23M -299,800 -49%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$24.1M -$2.8M -36,430 -10%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$23.9M +$1.51M +19,691 +7%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.9M +$319K +4,155 +1%
First Trust Advisors
86
First Trust Advisors
Illinois
$23.8M -$771K -10,031 -3%
KeyBank National Association
87
KeyBank National Association
Ohio
$23.6M -$213K -2,767 -0.9%
VRS
88
Virginia Retirement Systems
Virginia
$23.4M -$30.7K -400 -0.1%
AG
89
Aperio Group
California
$23.3M +$559K +7,276 +2%
Barclays
90
Barclays
United Kingdom
$22.9M +$6.7M +87,126 +41%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$22.8M +$3.74M +48,692 +20%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$22.4M -$584K -7,603 -3%
RCM
93
Riverhead Capital Management
Delaware
$22.1M +$1.32M +17,212 +6%
CCMG
94
Clark Capital Management Group
Pennsylvania
$22M +$1.95M +25,332 +10%
CCMH
95
Cornerstone Capital Management Holdings
New York
$22M -$8.76M -113,902 -29%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$21.8M +$8.29M +107,900 +61%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$21.4M -$730K -9,499 -3%
AII
98
AGF Investments Inc
Ontario, Canada
$20.9M -$503K -6,541 -2%
US Bancorp
99
US Bancorp
Minnesota
$20.1M -$441K -5,731 -2%
GIA
100
Gateway Investment Advisers
Ohio
$20M -$4.82M -62,746 -19%
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