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Lincoln National
LNC

Overview Fund Activity

653 hedge funds and large institutions have $9.81B invested in Lincoln National in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 244 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
653
Holders Change
+19
Holders Change %
+3%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
79
Increased
206
Reduced
244
Closed
54
Calls
$20.6M
Puts
$15.7M
Net Calls
+$4.93M
Net Calls Change
-$36.6M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$21M
3
Bank of America
Bank of America
North Carolina
+$19.4M
4
LAM
Lyrical Asset Management
New York
+$16.8M
5
Man Group
Man Group
United Kingdom
+$16.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$123M
2
AL
AJO LP
Pennsylvania
-$98.9M
3
BlackRock
BlackRock
New York
-$74.6M
4
LCS
Levin Capital Strategies
New York
-$53.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$42.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M -$132K -2,250 -0.6%
AG
77
Aperio Group
California
$19.9M +$491K +8,362 +3%
Citigroup
78
Citigroup
New York
$19.7M +$4.73M +80,667 +32%
KeyBank National Association
79
KeyBank National Association
Ohio
$19.2M +$285K +4,856 +2%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$17.9M +$405K +6,901 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.4M -$312K -5,320 -2%
National Pension Service
82
National Pension Service
South Korea
$17.3M +$675K +11,494 +4%
SIA
83
Sit Investment Associates
Minnesota
$16.4M -$3.26M -55,525 -17%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$16.1M -$5.33M -90,871 -25%
CCMG
85
Clark Capital Management Group
Pennsylvania
$16M +$16M +272,038 New
Nordea Investment Management
86
Nordea Investment Management
Sweden
$15.9M -$507K -8,629 -3%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$15.5M +$4.19M +71,300 +37%
Two Sigma Investments
88
Two Sigma Investments
New York
$15M +$14.3M +244,183 +2,007%
CIP
89
Chartwell Investment Partners
Pennsylvania
$14.4M +$11M +187,256 +327%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$13.7M -$157K -2,668 -1%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$13.5M +$10.4M +177,581 +334%
WPC
92
Waters Parkerson & Co
Louisiana
$12.7M +$243K +4,135 +2%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$12.7M -$894K -15,232 -7%
Canada Life
94
Canada Life
Manitoba, Canada
$12.6M +$3.06M +52,302 +32%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$968K -16,483 -7%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$12.4M -$1.49M -25,584 -11%
GC
97
Gillson Capital
Illinois
$11.8M +$11.8M +201,240 New
OAM
98
Oppenheimer Asset Management
New York
$11.8M -$105K -1,789 -0.9%
CRM
99
Capital Returns Management
New York
$11.7M +$597K +10,175 +5%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$11.4M -$358K -5,383 -3%
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4
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