LNC icon

Lincoln National
LNC

Overview Fund Activity

670 hedge funds and large institutions have $11.2B invested in Lincoln National in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 223 increasing their positions, 250 reducing their positions, and 69 closing their positions.

Holders
670
Holders Change
-14
Holders Change %
-2.05%
% of All Funds
15.36%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
63
Increased
223
Reduced
250
Closed
69
Calls
$49.5M
Puts
$45M
Net Calls
+$4.45M
Net Calls Change
+$3.79M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$464M
3
CC
3
Carlson Capital
Texas
$50.8M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.6M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
ACM
2
Argent Capital Management
Missouri
$728K
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
GC
4
Guggenheim Capital
Illinois
$4.27M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
N
101
Natixis
France
$14.5M 234,371 +115,069 +96%
Canada Life
102
Canada Life
Manitoba, Canada
$14.3M 230,043 -6,722 -3%
Citigroup
103
Citigroup
New York
$13.8M 221,077 -182,881 -45%
OAM
104
Oppenheimer Asset Management
New York
$13.5M 216,603 -6,921 -3%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$12.9M 207,964 -2,973 -1%
DA
106
Denali Advisors
California
$12.7M 204,700 +30,300 +17%
JPMPWA
107
J.P. Morgan Private Wealth Advisors
California
$12.5M 200,095 +11,921 +6%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$12.4M 198,422 +80,731 +69%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$12M 192,089 -391,781 -67%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$11.9M 191,684 +191,684 New
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$11.5M 184,618 -483 -0.3%
CTA
112
Carillon Tower Advisers
Florida
$11.5M 184,075 +63,300 +52%
SFM
113
Systematic Financial Management
New Jersey
$11.4M 183,540 +130,374 +245%
WPC
114
Waters Parkerson & Co
Louisiana
$11.3M 181,771 +25,225 +16%
AssetMark Inc
115
AssetMark Inc
California
$10.7M 171,866 +7,509 +5%
Two Sigma Investments
116
Two Sigma Investments
New York
$10.6M 170,693 +35,150 +26%
TCM
117
Twin Capital Management
Pennsylvania
$10.5M 168,460 -17,821 -10%
US Bancorp
118
US Bancorp
Minnesota
$10.5M 168,091 -89,842 -35%
AIA
119
Affinity Investment Advisors
California
$10.2M 164,550 -30,985 -16%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$10.2M 164,329 -47,103 -22%
Truist Financial
121
Truist Financial
North Carolina
$10.2M 164,224 -629 -0.4%
Squarepoint
122
Squarepoint
New York
$9.98M 160,247 +105,950 +195%
MGIA
123
Moneta Group Investment Advisors
Missouri
$9.75M 156,685 +141,005 +899%
ASRS
124
Arizona State Retirement System
Arizona
$9.38M 150,621 +42,493 +39%
ACI
125
AMP Capital Investors
Australia
$9.22M 148,073 +7,795 +6%
3 4
5
6 7