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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 %
CEP
201
Chicago Equity Partners
Illinois
$3.92M -$121K -1,945 -3%
ACM
202
Advisors Capital Management
New Jersey
$3.9M +$197K +3,170 +5%
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$3.76M +$2.12M +34,012 +129%
RCM
204
RNC Capital Management
California
$3.67M -$42.5K -683 -1%
SCM
205
Shelton Capital Management
Colorado
$3.65M -$268K -4,300 -7%
IWA
206
IBEX Wealth Advisors
New Jersey
$3.64M – – –
XK
207
Xact Kapitalforvaltning
Sweden
$3.62M -$49.8K -800 -1%
TAM
208
Tyers Asset Management
Texas
$3.62M -$7.69M -123,592 -68%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$3.53M -$3.19M -51,312 -47%
PFM
210
Premier Fund Managers
United Kingdom
$3.46M +$173K +2,786 +5%
PP
211
Palladium Partners
Virginia
$3.45M -$62.6K -1,005 -2%
QI
212
QS Investors
New York
$3.38M – – –
NC
213
Northpointe Capital
Michigan
$3.36M +$66K +1,060 +2%
TPSF
214
Texas Permanent School Fund
Texas
$3.32M -$188K -3,023 -5%
RCM
215
Riverhead Capital Management
Delaware
$3.26M -$6.85M -110,028 -68%
QT
216
Quantbot Technologies
New York
$3.26M +$2.96M +47,557 +996%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$3.26M +$954K +15,335 +41%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$3.23M -$112K -1,795 -3%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$3.15M – – –
NONA
220
Ninety One North America
New York
$3.09M -$72.1K -1,158 -2%
HCMT
221
Highland Capital Management (Tennessee)
Tennessee
$3.05M +$18.7K +300 +0.6%
LS
222
Livforsakringsbolaget Skandia
Sweden
$3M – – –
MOACM
223
Mutual of America Capital Management
New York
$2.96M +$13.8K +221 +0.5%
CIP
224
Chartwell Investment Partners
Pennsylvania
$2.92M +$1.16M +18,570 +66%
SRC
225
Shufro Rose & Co
New York
$2.91M +$2.91M +46,700 New
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