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Lincoln National
LNC

Overview Fund Activity

638 hedge funds and large institutions have $13.3B invested in Lincoln National in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 269 reducing their positions, and 44 closing their positions.

Holders
638
Holders Change
-7
Holders Change %
-1.09%
% of All Funds
15.93%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
45
Increased
206
Reduced
269
Closed
44
Calls
$38.6M
Puts
$45.9M
Net Calls
-$7.24M
Net Calls Change
-$1.37M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$73.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$195M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$55.1M
4
BlackRock
4
BlackRock
New York
$1.43B
5
Citadel Advisors
5
Citadel Advisors
Florida
$51.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$138M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$473M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$45.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$55.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74B 23,722,769 +73,682 +0.3%
BlackRock
2
BlackRock
New York
$1.43B 19,511,353 +736,954 +4%
State Street
3
State Street
Massachusetts
$789M 10,734,694 -197,440 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$473M 6,434,586 -1,035,529 -14%
Norges Bank
5
Norges Bank
Norway
$408M 5,546,047 – –
LSV Asset Management
6
LSV Asset Management
Illinois
$392M 5,337,978 +180,707 +4%
LAM
7
Lyrical Asset Management
New York
$317M 4,307,876 +138,139 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$284M 3,861,079 -127,960 -3%
Northern Trust
9
Northern Trust
Illinois
$257M 3,496,139 +137,164 +4%
PP
10
Prudential plc
United Kingdom
$237M 3,222,000 -94,400 -3%
AL
11
AJO LP
Pennsylvania
$214M 2,907,496 +207,555 +8%
TCIM
12
TIAA CREF Investment Management
New York
$197M 2,680,631 +297,030 +12%
AQR Capital Management
13
AQR Capital Management
Connecticut
$195M 2,644,918 +928,119 +54%
Goldman Sachs
14
Goldman Sachs
New York
$193M 2,623,925 +122,602 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$172M 2,351,127 +38,409 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$167M 2,273,842 -3,467 -0.2%
RP
17
RR Partners
New York
$162M 2,207,784 -508,470 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$154M 2,091,527 +2,221 +0.1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$138M 1,886,791 -1,650,454 -47%
TA
20
Teachers Advisors
New York
$118M 1,601,362 -67,981 -4%
Allianz Asset Management
21
Allianz Asset Management
Germany
$108M 1,473,435 -16,373 -1%
Wells Fargo
22
Wells Fargo
California
$104M 1,408,605 -3,634 -0.3%
Bank of America
23
Bank of America
North Carolina
$99.5M 1,353,841 -93,468 -6%
JIM
24
Jupiter Investment Management
United Kingdom
$96.4M 1,312,250 -261,409 -17%
Invesco
25
Invesco
Georgia
$94.6M 1,287,056 +50,249 +4%
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