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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 %
Credit Agricole
101
Credit Agricole
France
$15.8M -$648K -9,582 -4%
CCMG
102
Clark Capital Management Group
Pennsylvania
$15.6M +$2.56M +37,832 +20%
OAM
103
Oppenheimer Asset Management
New York
$15.3M -$1.93M -28,534 -11%
National Pension Service
104
National Pension Service
South Korea
$15.3M +$1.41M +20,969 +10%
Citigroup
105
Citigroup
New York
$15.2M +$718K +10,625 +5%
HW
106
Hancock Whitney
Mississippi
$15.2M -$186K -2,756 -1%
BCIM
107
British Columbia Investment Management
British Columbia, Canada
$15.1M +$7.6M +112,469 +101%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$14.8M -$2.16M -31,976 -13%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$14.4M +$1.06M +15,723 +8%
TAM
110
Tyers Asset Management
Texas
$14.1M +$6.41M +94,864 +84%
Fidelity International
111
Fidelity International
Bermuda
$13.7M +$252K +3,728 +2%
AIA
112
Affinity Investment Advisors
California
$13.1M -$3.29M -48,612 -20%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$13.1M -$63.1K -933 -0.5%
SI
114
Scout Investments
Missouri
$12.7M -$4.55M -67,353 -26%
RCM
115
Riverhead Capital Management
Delaware
$12.6M +$5.73M +84,816 +84%
TCM
116
Twin Capital Management
Pennsylvania
$12.5M +$812K +12,019 +7%
Truist Financial
117
Truist Financial
North Carolina
$11.6M -$113K -1,665 -1%
H
118
Hexavest
Quebec, Canada
$11.5M +$11.5M +170,287 New
SDIC
119
South Dakota Investment Council
South Dakota
$11.5M – – –
NA
120
Neuburgh Advisers
California
$11.1M +$5.04M +74,536 +84%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$10.9M -$41.9M -620,155 -79%
JPMPWA
122
J.P. Morgan Private Wealth Advisors
California
$10.7M -$601K -8,897 -5%
Barclays
123
Barclays
United Kingdom
$10.6M +$992K +14,679 +10%
PI
124
PGGM Investments
Netherlands
$10.5M -$71.4K -1,057 -0.7%
WPC
125
Waters Parkerson & Co
Louisiana
$10.4M +$475K +7,035 +5%
3 4
5
6 7