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Lincoln National
LNC

Overview Fund Activity

645 hedge funds and large institutions have $12.3B invested in Lincoln National in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 262 reducing their positions, and 47 closing their positions.

Holders
645
Holders Change
+9
Holders Change %
+1.42%
% of All Funds
16.1%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
63
Increased
213
Reduced
262
Closed
47
Calls
$73M
Puts
$78.9M
Net Calls
-$5.87M
Net Calls Change
-$32.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$239M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$85.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.6B
5
JIM
5
Jupiter Investment Management
United Kingdom
$106M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$116M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.53M
3
Goldman Sachs
3
Goldman Sachs
New York
$169M
4
Morgan Stanley
4
Morgan Stanley
New York
$86.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B 23,649,087 +764,714 +3%
BlackRock
2
BlackRock
New York
$1.27B 18,774,399 +355,633 +2%
State Street
3
State Street
Massachusetts
$739M 10,932,134 -407,284 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$505M 7,470,115 +95,605 +1%
Norges Bank
5
Norges Bank
Norway
$375M 5,546,047 -464,997 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$349M 5,157,271 +187,800 +4%
LAM
7
Lyrical Asset Management
New York
$282M 4,169,737 +520,169 +14%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$270M 3,989,039 -494,797 -11%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$239M 3,537,245 +857,436 +32%
Northern Trust
10
Northern Trust
Illinois
$227M 3,358,975 -6,845 -0.2%
PP
11
Prudential plc
United Kingdom
$224M 3,316,400 -21,900 -0.7%
RP
12
RR Partners
New York
$184M 2,716,254 -56,500 -2%
AL
13
AJO LP
Pennsylvania
$182M 2,699,941 -34,761 -1%
Goldman Sachs
14
Goldman Sachs
New York
$169M 2,501,323 -1,197,328 -32%
TCIM
15
TIAA CREF Investment Management
New York
$161M 2,383,601 +94,488 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$156M 2,312,718 +72,524 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$154M 2,277,309 -202,035 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$141M 2,089,306 -166,138 -7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$116M 1,716,799 -1,234,091 -42%
TA
20
Teachers Advisors
New York
$113M 1,669,343 +56,992 +4%
JIM
21
Jupiter Investment Management
United Kingdom
$106M 1,573,659 +750,776 +91%
Allianz Asset Management
22
Allianz Asset Management
Germany
$101M 1,489,808 -44,571 -3%
Ameriprise
23
Ameriprise
Minnesota
$99.1M 1,466,925 -136,539 -9%
Bank of America
24
Bank of America
North Carolina
$97.8M 1,447,309 +32,127 +2%
Wells Fargo
25
Wells Fargo
California
$95.4M 1,412,239 +85,535 +6%
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