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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$25.9M 382,789 -4,700 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$25.5M 376,817 +648 +0.2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$24.9M 367,693 -12,985 -3%
AU
79
Algebris (UK)
United Kingdom
$23.9M 352,749 -344,644 -49%
GIA
80
Gateway Investment Advisers
Ohio
$23.8M 352,276 +42,942 +14%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$23.7M 349,657 -396,887 -53%
KeyBank National Association
82
KeyBank National Association
Ohio
$23.2M 342,626 +8,677 +3%
Asset Management One
83
Asset Management One
Japan
$22.9M 339,021 +3,170 +0.9%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$22.2M 328,201 +74,161 +29%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$22.1M 326,464 +38,800 +13%
AG
86
Aperio Group
California
$21.7M 320,375 +3,081 +1%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$21.4M 316,858 -2,000 -0.6%
SFM
88
Systematic Financial Management
New Jersey
$21.2M 313,259 +129,719 +71%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$20.8M 306,724 -2,757 -0.9%
BGIM
90
Boussard & Gavaudan Investment Management
United Kingdom
$20.3M 301,469 +20,051 +7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$20.2M 298,523 -6,113 -2%
AII
92
AGF Investments Inc
Ontario, Canada
$20M 295,876 +878 +0.3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$18.9M 280,008 -14,086 -5%
VRS
94
Virginia Retirement Systems
Virginia
$18.5M 273,500 -3,200 -1%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$18.2M 268,753 +21,060 +9%
National Pension Service
96
National Pension Service
South Korea
$17.6M 259,911 +1,723 +0.7%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$17.2M 253,591 -279,123 -52%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M 239,435 -82,900 -26%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$16.1M 238,494 -10,077 -4%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$15.9M 234,451 -21,524 -8%
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