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Lincoln National
LNC

Overview Fund Activity

636 hedge funds and large institutions have $12.1B invested in Lincoln National in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 189 increasing their positions, 271 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+8
Holders Change %
+1.27%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
74
Increased
189
Reduced
271
Closed
52
Calls
$124M
Puts
$97.3M
Net Calls
+$26.5M
Net Calls Change
-$15.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$79.5M
3
DZ Bank
DZ Bank
Germany
+$65.4M
4
TA
Teachers Advisors
New York
+$64.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$63.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$157M
2
UBS AM
UBS AM
Illinois
-$133M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$78M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$10.2M -$643K -9,819 -6%
AIA
127
Avalon Investment & Advisory
Texas
$10.1M +$10.1M +153,901 New
SEI Investments
128
SEI Investments
Pennsylvania
$9.72M +$1.3M +19,798 +15%
WPC
129
Waters Parkerson & Co
Louisiana
$9.65M +$398K +6,085 +4%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$9.4M +$8.88M +135,706 +1,701%
CCMH
131
Cornerstone Capital Management Holdings
New York
$9.4M -$20.3M -309,820 -68%
Barclays
132
Barclays
United Kingdom
$9.34M +$367K +5,614 +4%
Aviva
133
Aviva
United Kingdom
$9.29M -$820K -12,531 -8%
Jane Street
134
Jane Street
New York
$9.03M +$7.94M +121,332 +729%
FCM
135
Flinton Capital Management
Pennsylvania
$9M +$438K +6,698 +5%
CF
136
CNA Financial
Illinois
$8.77M – – –
ERSOT
137
Employees Retirement System of Texas
Texas
$8.71M +$7.66M +117,000 +731%
PE
138
Point72 Europe
United Kingdom
$8.61M +$8.61M +131,600 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$8.3M +$116K +1,777 +1%
RJA
140
Raymond James & Associates
Florida
$8.26M -$888K -13,567 -10%
B
141
Barings
North Carolina
$8.23M +$3.76M +57,507 +84%
CIC
142
Cornercap Investment Counsel
Georgia
$8.2M -$577K -8,811 -7%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$8.13M +$2.62M +39,996 +48%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.08M -$321K -4,908 -4%
SCM
145
Stevens Capital Management
Pennsylvania
$8.03M +$8.03M +122,746 New
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$7.88M -$151K -2,300 -2%
BCM
147
Buckhead Capital Management
Georgia
$7.85M – – –
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$7.8M -$52M -795,255 -87%
QI
149
QS Investors
New York
$7.62M -$3.48M -53,139 -31%
NIPH
150
NN Investment Partners Holdings
Netherlands
$7.51M +$7.1M +108,523 +1,725%
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