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.

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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M -$580K -9,315 -8%
CL
152
CSS LLC
Illinois
$6.25M – – –
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$6.08M +$5.41M +86,900 +805%
IA
154
Icon Advisers
Colorado
$6.04M +$299K +4,800 +5%
Victory Capital Management
155
Victory Capital Management
Texas
$6M +$333K +5,346 +6%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$5.94M +$2.47M +39,663 +71%
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.88M -$3.29M -52,915 -36%
CCG
158
Ceeto Capital Group
Florida
$5.88M – – –
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$5.86M +$5.86M +94,077 New
CFG
160
Citizens Financial Group
Rhode Island
$5.81M -$132K -2,126 -2%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$5.72M -$1.59M -25,614 -22%
IA
162
IndexIQ Advisors
New York
$5.62M +$1.87M +30,026 +50%
SO
163
STRS Ohio
Ohio
$5.55M -$464K -7,453 -8%
SB
164
Suntrust Banks
Georgia
$5.53M -$65.1K -1,046 -1%
AIG
165
American International Group
New York
$5.41M -$47.7K -766 -0.9%
SCM
166
Suffolk Capital Management
New York
$5.41M -$151K -2,419 -3%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$5.37M +$5.17M +82,980 +2,581%
CS
168
Candriam SCA
Luxembourg
$5.16M -$8.62M -138,492 -63%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$5.16M +$748K +12,016 +17%
SEI Investments
170
SEI Investments
Pennsylvania
$5.15M +$497K +7,977 +11%
EGM
171
Engineers Gate Manager
New York
$5.12M +$5.12M +82,163 New
ARTA
172
A.R.T. Advisors
New York
$5.1M +$1.66M +26,600 +48%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$5.08M -$148K -2,325 -3%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$5.08M -$17.8K -286 -0.3%
LCM
175
Laurion Capital Management
New York
$4.97M +$1.21M +19,508 +32%
5 6
7
8 9