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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 %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.21M +$1.92M +25,000 +26%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.84M -$47K -611 -0.5%
Nordea Investment Management
153
Nordea Investment Management
Sweden
$8.65M +$4.89M +63,652 +130%
ASRS
154
Arizona State Retirement System
Arizona
$8.53M +$918K +11,945 +12%
Arrowstreet Capital
155
Arrowstreet Capital
Massachusetts
$8.45M +$7.71M +100,355 +1,045%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$8.29M +$514K +6,681 +7%
SGCIA
157
Smith Graham & Co Investment Advisors
Texas
$8.19M +$438K +5,700 +6%
AP
158
AHL Partners
United Kingdom
$7.99M +$5.38M +69,975 +206%
Rafferty Asset Management
159
Rafferty Asset Management
New York
$7.96M +$5.12M +66,560 +180%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$7.73M +$2.62M +34,110 +51%
CL
161
CSS LLC
Illinois
$7.72M -$300K -3,900 -4%
KBC Group
162
KBC Group
Belgium
$7.35M -$5.19M -67,503 -41%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$7.26M +$791K +10,295 +12%
QIM
164
Quantitative Investment Management
Virginia
$7.25M +$2.93M +38,100 +68%
CCG
165
Ceeto Capital Group
Florida
$7.23M -$231K -3,000 -3%
SO
166
STRS Ohio
Ohio
$7.18M +$121K +1,580 +2%
IA
167
Icon Advisers
Colorado
$6.98M +$1.02M +13,300 +17%
AIG
168
American International Group
New York
$6.74M +$631K +8,212 +10%
LCM
169
Laurion Capital Management
New York
$6.57M -$487K -6,335 -7%
SCM
170
Shelton Capital Management
Colorado
$6.47M +$1.95M +25,400 +43%
Victory Capital Management
171
Victory Capital Management
Texas
$6.38M +$110K +1,428 +2%
DILIC
172
Dai-ichi Life Insurance Company
Japan
$6.34M – – –
SG Americas Securities
173
SG Americas Securities
New York
$6.24M +$974K +12,665 +18%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$6.22M -$571K -7,432 -8%
SB
175
Suntrust Banks
Georgia
$6.13M -$280K -3,640 -4%
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