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Lincoln National

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
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
126
AssetMark Inc
California
$12.6M -$1.08M -13,998 -8%
WPC
127
Waters Parkerson & Co
Louisiana
$12.1M +$39K +508 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$3.27M +42,500 +39%
SCM
129
Stevens Capital Management
Pennsylvania
$11.6M +$8.36M +108,702 +257%
AIA
130
Avalon Investment & Advisory
Texas
$11.3M -$109K -1,415 -1%
NIPH
131
NN Investment Partners Holdings
Netherlands
$10.6M +$41.1K +535 +0.4%
CF
132
CNA Financial
Illinois
$10.3M
USAA
133
United Services Automobile Association
Texas
$10.3M +$534K +6,949 +5%
ERSOT
134
Employees Retirement System of Texas
Texas
$10.2M -$461K -6,000 -4%
HI
135
HBK Investments
Texas
$10.1M +$972K +12,645 +11%
MLM
136
Mount Lucas Management
Pennsylvania
$9.94M -$423K -5,498 -4%
SDIC
137
South Dakota Investment Council
South Dakota
$9.89M -$2.14M -27,781 -18%
SM
138
Seminole Management
New York
$9.86M +$9.86M +128,295 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$9.8M +$619K +8,048 +7%
AIM
140
Artemis Investment Management
United Kingdom
$9.79M -$92.2K -1,200 -0.9%
ACI
141
AMP Capital Investors
Australia
$9.7M -$3.35M -43,630 -26%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$9.6M +$5.64M +73,335 +142%
CIC
143
Cornercap Investment Counsel
Georgia
$9.59M +$498K +6,472 +5%
CWM
144
CIBC World Markets
New York
$9.55M +$922K +11,997 +11%
BCM
145
BlueCrest Capital Management
Jersey
$9.52M +$9.18M +119,374 +2,696%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$9.42M +$3.19M +41,504 +51%
Aviva
147
Aviva
United Kingdom
$9.41M -$1.56M -20,297 -14%
RJA
148
Raymond James & Associates
Florida
$9.36M +$207K +2,699 +2%
Franklin Resources
149
Franklin Resources
California
$9.25M +$272K +3,536 +3%
BCM
150
Buckhead Capital Management
Georgia
$9.22M