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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
+$91.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$90.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$48.9M
4
Goldman Sachs
Goldman Sachs
New York
+$48.2M
5
Millennium Management
Millennium Management
New York
+$39.5M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
-$96.4M
2
Norges Bank
Norges Bank
Norway
-$80.5M
3
TCIM
TIAA CREF Investment Management
New York
-$74.7M
4
TA
Teachers Advisors
New York
-$55.1M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$6.01M -$29.2K -380 -0.5%
MPM
177
Meritage Portfolio Management
Kansas
$6.01M +$6.01M +78,163 New
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$5.94M – – –
KCM
179
Kennedy Capital Management
Missouri
$5.86M -$2.5M -32,551 -30%
Comerica Bank
180
Comerica Bank
Texas
$5.77M -$27.2K -326 -0.5%
Squarepoint
181
Squarepoint
New York
$5.72M +$5.72M +74,416 New
LG
182
Leuthold Group
Minnesota
$5.7M -$145K -1,881 -2%
IP
183
Isthmus Partners
Wisconsin
$5.57M -$27K -351 -0.5%
EVM
184
Eaton Vance Management
Massachusetts
$5.52M -$297K -3,865 -5%
Schroder Investment Management Group
185
Schroder Investment Management Group
United Kingdom
$5.5M +$4.93M +64,095 +863%
WC
186
Woodstock Corp
Massachusetts
$5.47M -$71.7K -933 -1%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$5.4M -$184K -2,400 -3%
ProShare Advisors
188
ProShare Advisors
Maryland
$5.35M +$898K +11,688 +20%
CEP
189
Chicago Equity Partners
Illinois
$5.34M +$189K +2,455 +4%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$5.28M +$7.46K +97 +0.1%
FBP
191
Flippin Bruce & Porter
Virginia
$5.27M -$151K -1,964 -3%
WF
192
WealthTrust Fairport
Ohio
$5.21M +$78.8K +1,025 +2%
MIM
193
MetLife Investment Management
New Jersey
$5.21M +$5.21M +67,707 New
AWM
194
Altavista Wealth Management
North Carolina
$5.15M -$3.84K -50 -0.1%
PI
195
PineBridge Investments
New York
$5.14M +$3.84K +50 +0.1%
APG Asset Management
196
APG Asset Management
Netherlands
$5.11M -$9.69M -151,341 -65%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$5.05M +$1.7M +22,077 +51%
DCM
198
Dupont Capital Management
Delaware
$5M +$997K +12,974 +25%
UB
199
UMB Bank
Missouri
$4.99M -$172K -2,233 -3%
SOMRS
200
State of Michigan Retirement System
Michigan
$4.93M -$231K -3,000 -4%
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8
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