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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 %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$4.69M -$3.99M -64,035 -46%
MPM
177
Meritage Portfolio Management
Kansas
$4.67M -$180K -2,893 -4%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$4.54M +$994K +15,973 +28%
WC
179
Woodstock Corp
Massachusetts
$4.51M +$66K +1,060 +1%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$4.46M +$321K +5,150 +8%
KCM
181
Kennedy Capital Management
Missouri
$4.41M -$25.3K -406 -0.6%
Comerica Bank
182
Comerica Bank
Texas
$4.41M +$26.2K +404 +0.6%
FCM
183
Flinton Capital Management
Pennsylvania
$4.39M -$9.34M -150,076 -68%
ST
184
Sentinel Trust
Texas
$4.37M -$307K -4,932 -7%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$4.34M – – –
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$4.31M +$1.67M +26,829 +63%
ProShare Advisors
187
ProShare Advisors
Maryland
$4.29M -$189K -3,043 -4%
GC
188
Guggenheim Capital
Illinois
$4.27M -$38M -610,503 -90%
APG Asset Management
189
APG Asset Management
Netherlands
$4.25M – – –
DILIC
190
Dai-ichi Life Insurance Company
Japan
$4.24M -$585K -9,400 -12%
WF
191
WealthTrust Fairport
Ohio
$4.2M -$17.7K -285 -0.4%
AWM
192
Altavista Wealth Management
North Carolina
$4.17M – – –
EVM
193
Eaton Vance Management
Massachusetts
$4.15M -$4.13M -66,400 -50%
FBP
194
Flippin Bruce & Porter
Virginia
$4.14M -$104K -1,675 -2%
MSL
195
Mackay Shields LLC
New York
$4.12M -$9.64M -154,822 -70%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$4.06M +$822K +13,207 +25%
SOMRS
197
State of Michigan Retirement System
Michigan
$4.03M +$31.1K +500 +0.8%
FAF
198
Fjarde Ap-fonden
Sweden
$4.03M +$172K +2,764 +4%
MIM
199
MetLife Investment Management
New Jersey
$4.01M -$80.9K -1,300 -2%
PI
200
PineBridge Investments
New York
$3.93M -$286K -4,597 -7%
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