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Lincoln National
LNC

Overview Fund Activity

636 hedge funds and large institutions have $12.1B invested in Lincoln National in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 189 increasing their positions, 271 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+8
Holders Change %
+1.27%
% of All Funds
15.86%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
74
Increased
189
Reduced
271
Closed
52
Calls
$124M
Puts
$97.3M
Net Calls
+$26.5M
Net Calls Change
-$15.2M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.17B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$79.5M
3
DZ Bank
DZ Bank
Germany
+$65.4M
4
TA
Teachers Advisors
New York
+$64.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$63.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$157M
2
UBS AM
UBS AM
Illinois
-$133M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$78M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
201
Palladium Partners
Virginia
$4.12M -$349K -5,338 -8%
GCP
202
GSA Capital Partners
United Kingdom
$4.08M +$3.85M +58,859 +1,666%
Victory Capital Management
203
Victory Capital Management
Texas
$4.05M -$181K -2,761 -4%
Toronto Dominion Bank
204
Toronto Dominion Bank
Ontario, Canada
$3.99M +$1.4M +21,393 +54%
OAM
205
Oxford Asset Management
United Kingdom
$3.92M +$3.92M +59,854 New
NC
206
Northpointe Capital
Michigan
$3.89M +$1.96K +30 +0.1%
AIM
207
Artemis Investment Management
United Kingdom
$3.84M +$3.84M +58,600 New
BPM
208
Bowling Portfolio Management
Ohio
$3.83M +$3.83M +58,547 New
FMBTD
209
First Midwest Bank Trust Division
Illinois
$3.81M -$244K -3,727 -6%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$3.8M -$340K -5,193 -8%
DILIC
211
Dai-ichi Life Insurance Company
Japan
$3.8M -$1.85M -28,295 -33%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$3.79M -$1.2M -18,364 -24%
ZIM
213
Zacks Investment Management
Illinois
$3.79M +$3.79M +57,856 New
PP
214
Paloma Partners
Connecticut
$3.76M +$1.62M +24,761 +76%
AAM
215
Aberdeen Asset Management
United Kingdom
$3.76M -$538K -8,220 -13%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$3.76M – – –
FIM
217
Frontier Investment Management
Texas
$3.76M +$228K +3,480 +6%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$3.69M -$63.7K -974 -2%
WF
219
WealthTrust Fairport
Ohio
$3.67M +$3.67M +56,063 New
ASRS
220
Arizona State Retirement System
Arizona
$3.65M -$45.8K -700 -1%
HAI
221
Hennessy Advisors Inc
California
$3.64M +$3.64M +55,600 New
MOACM
222
Mutual of America Capital Management
New York
$3.58M +$158K +2,414 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.54M +$2.84M +43,300 +405%
JAM
224
Jupiter Asset Management
United Kingdom
$3.54M – – –
FP
225
FDO Partners
Massachusetts
$3.5M +$3.5M +53,460 New
7 8
9
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