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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$4.85M +$797K +10,368 +20%
Jane Street
202
Jane Street
New York
$4.84M +$4.51M +58,633 +1,354%
ACM
203
Advisors Capital Management
New Jersey
$4.77M -$621K -8,082 -12%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$4.77M -$770K -10,023 -14%
RCM
205
RNC Capital Management
California
$4.7M -$174K -2,268 -4%
SEI Investments
206
SEI Investments
Pennsylvania
$4.63M -$639K -8,311 -12%
TPSF
207
Texas Permanent School Fund
Texas
$4.59M -$127K -1,653 -3%
VSI
208
Verde Servicos Internacionais
Brazil
$4.57M +$4.57M +59,670 New
DnB Asset Management
209
DnB Asset Management
Norway
$4.52M -$1.27M -16,500 -22%
XK
210
Xact Kapitalforvaltning
Sweden
$4.42M +$219K +2,849 +5%
PP
211
Palladium Partners
Virginia
$4.41M -$69.2K -900 -2%
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$4.36M -$2.72M -35,414 -38%
ZIG
213
Zurich Insurance Group
Switzerland
$4.31M +$1.75M +22,775 +69%
IWA
214
IBEX Wealth Advisors
New Jersey
$4.2M -$56.2K -712 -1%
CBOA
215
Commonwealth Bank of Australia
Australia
$4.2M -$23.2K -302 -0.5%
HAI
216
Hennessy Advisors Inc
California
$4.19M – – –
QI
217
QS Investors
New York
$4.18M -$3.63M -47,247 -47%
NC
218
Northpointe Capital
Michigan
$4.17M -$86K -1,119 -2%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$4.16M -$49K -637 -1%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$4.15M +$4.15M +54,006 New
PFM
221
Premier Fund Managers
United Kingdom
$4.08M +$58.4K +755 +1%
AAF
222
Andra AP-fonden
Sweden
$4.07M -$138K -1,800 -3%
RJFSA
223
Raymond James Financial Services Advisors
Florida
$4.03M -$565K -7,345 -12%
JAM
224
Jupiter Asset Management
United Kingdom
$4.02M – – –
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$3.96M -$76.1K -990 -2%
7 8
9
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