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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 %
NA
101
Neuburgh Advisers
California
$19.4M +$1.19M +15,444 +7%
Canada Life
102
Canada Life
Manitoba, Canada
$19M -$1.32M -17,247 -7%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$18.8M +$71.8K +934 +0.4%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$18.6M +$1.13M +14,701 +6%
SIA
105
Sit Investment Associates
Minnesota
$18.6M -$2.19M -28,425 -11%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$18.3M +$143K +1,866 +0.8%
National Pension Service
107
National Pension Service
South Korea
$17.9M -$296K -3,857 -2%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$17.6M -$45M -584,937 -72%
OAM
109
Oppenheimer Asset Management
New York
$16.8M – – –
Citigroup
110
Citigroup
New York
$16.7M -$3.72M -48,361 -18%
Fidelity International
111
Fidelity International
Bermuda
$15.8M +$1.38K +18 +0%
MWNA
112
Marshall Wace North America
New York
$15.8M +$1.08M +14,073 +7%
HW
113
Hancock Whitney
Mississippi
$15.7M -$870K -11,321 -5%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$15.7M -$17.6M -228,508 -53%
AIA
115
Affinity Investment Advisors
California
$15.3M +$1.32M +17,211 +9%
TCM
116
Twin Capital Management
Pennsylvania
$15.3M -$198K -2,573 -1%
SI
117
Scout Investments
Missouri
$15M -$124K -1,618 -0.8%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$15M -$1.34M -17,497 -8%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$14.6M -$293K -3,816 -2%
DA
120
Denali Advisors
California
$14.3M +$1.02M +13,300 +8%
MCIM
121
Meadow Creek Investment Management
Georgia
$14.1M +$863K +11,232 +7%
NI
122
Numeric Investors
Massachusetts
$13.5M -$15.9M -207,400 -54%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$13.3M +$731K +9,503 +6%
Citadel Advisors
124
Citadel Advisors
Florida
$13.1M -$41.2M -536,391 -76%
Truist Financial
125
Truist Financial
North Carolina
$12.7M -$261K -3,395 -2%
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5
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