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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 %
Barclays
76
Barclays
United Kingdom
$20.9M -$7.56M -117,273 -27%
KeyBank National Association
77
KeyBank National Association
Ohio
$20.6M -$542K -8,414 -3%
National Pension Service
78
National Pension Service
South Korea
$20M +$1.06M +16,472 +6%
SI
79
Scout Investments
Missouri
$19.4M -$15.7M -244,031 -45%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$18.4M +$7.94M +123,196 +76%
IA
81
Icon Advisers
Colorado
$17.9M +$10.9M +169,400 +155%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$17.9M -$1.18M -18,289 -6%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$17.6M -$2.01M -31,171 -10%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$17.1M -$581K -9,007 -3%
SIA
85
Sit Investment Associates
Minnesota
$16M -$2.08M -32,250 -12%
Lazard Asset Management
86
Lazard Asset Management
New York
$15.8M +$12.1M +187,239 +320%
CIP
87
Chartwell Investment Partners
Pennsylvania
$15.4M -$317K -4,914 -2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$15.2M +$149K +2,307 +1%
MSL
89
Mackay Shields LLC
New York
$15.1M +$8.7M +135,000 +137%
FCM
90
Flinton Capital Management
Pennsylvania
$14.9M +$5.36M +83,096 +56%
APG Asset Management
91
APG Asset Management
Netherlands
$14.7M +$10.2M +181,100 +230%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$14.5M +$5.45M +84,600 +60%
WPC
93
Waters Parkerson & Co
Louisiana
$14.5M +$541K +8,395 +4%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$14.5M -$10.2M -157,700 -41%
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$13.7M +$1.27M +19,707 +10%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$13.5M -$388K -6,023 -3%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M -$199K -3,080 -1%
CTA
98
Carillon Tower Advisers
Florida
$13.3M -$10.5M -163,275 -44%
Two Sigma Investments
99
Two Sigma Investments
New York
$13M -$3.49M -54,216 -21%
CRM
100
Capital Returns Management
New York
$12.7M -$154K -2,383 -1%
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