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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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$160M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$100M
3
CC
Carlson Capital
Texas
+$50.8M
4
Millennium Management
Millennium Management
New York
+$48.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$44.6M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$62.2M
2
ACM
Argent Capital Management
Missouri
-$55.7M
3
CIP
Cornerstone Investment Partners
Georgia
-$45.5M
4
GC
Guggenheim Capital
Illinois
-$38M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
126
South Dakota Investment Council
South Dakota
$9.16M +$1.16M +18,630 +14%
IP
127
Interval Partners
New York
$9.13M +$9.13M +146,703 New
USAA
128
United Services Automobile Association
Texas
$9.11M +$601K +9,656 +7%
AIA
129
Avalon Investment & Advisory
Texas
$8.83M -$186K -2,992 -2%
BA
130
Bridgewater Associates
Connecticut
$8.73M +$6.67M +107,114 +324%
GT
131
Glenmede Trust
Pennsylvania
$8.44M -$24.2M -388,868 -74%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$8.37M -$884K -14,200 -10%
Franklin Resources
133
Franklin Resources
California
$7.98M +$1.67M +26,784 +26%
NIPH
134
NN Investment Partners Holdings
Netherlands
$7.68M -$1.23M -19,709 -14%
CF
135
CNA Financial
Illinois
$7.63M -$710K -11,400 -9%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$7.49M +$477K +7,655 +7%
MSE
137
MUFG Securities EMEA
United Kingdom
$7.49M +$7.49M +120,245 New
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.46M – – –
RJA
139
Raymond James & Associates
Florida
$7.45M -$199K -3,194 -3%
CIC
140
Cornercap Investment Counsel
Georgia
$7.3M -$390K -6,264 -5%
MLM
141
Mount Lucas Management
Pennsylvania
$7.25M -$148K -2,372 -2%
ERSOT
142
Employees Retirement System of Texas
Texas
$7.16M -$1.06M -17,000 -13%
AAF
143
Andra AP-fonden
Sweden
$6.85M +$125K +2,000 +2%
Aviva
144
Aviva
United Kingdom
$6.85M -$75.1K -1,206 -1%
HI
145
HBK Investments
Texas
$6.7M -$753K -12,100 -10%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$6.55M +$6.55M +105,193 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$6.53M -$1.9M -30,596 -23%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$6.52M +$1.79M +28,727 +38%
SGCIA
149
Smith Graham & Co Investment Advisors
Texas
$6.43M -$131K -2,100 -2%
BCM
150
BlueMar Capital Management
Florida
$6.4M +$3.87M +62,111 +153%
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