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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.

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
1
Viking Global Investors
Connecticut
$168M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$236M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$252M
4
Goldman Sachs
4
Goldman Sachs
New York
$250M
5
Millennium Management
5
Millennium Management
New York
$76.4M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$0
2
Norges Bank
2
Norges Bank
Norway
$346M
3
TCIM
3
TIAA CREF Investment Management
New York
$131M
4
TA
4
Teachers Advisors
New York
$68M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 23,688,259 -34,510 -0.1%
BlackRock
2
BlackRock
New York
$1.46B 18,933,036 -578,317 -3%
State Street
3
State Street
Massachusetts
$829M 10,783,601 +48,907 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$485M 6,313,502 -121,084 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$417M 5,426,875 +88,897 +2%
Norges Bank
6
Norges Bank
Norway
$346M 4,499,317 -1,046,730 -19%
LAM
7
Lyrical Asset Management
New York
$340M 4,417,721 +109,845 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$307M 3,993,820 +132,741 +3%
Northern Trust
9
Northern Trust
Illinois
$270M 3,510,129 +13,990 +0.4%
AQR Capital Management
10
AQR Capital Management
Connecticut
$252M 3,281,455 +636,537 +24%
Goldman Sachs
11
Goldman Sachs
New York
$250M 3,250,682 +626,757 +24%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$236M 3,068,846 +1,182,055 +63%
PP
13
Prudential plc
United Kingdom
$232M 3,020,000 -202,000 -6%
AL
14
AJO LP
Pennsylvania
$220M 2,861,434 -46,062 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$180M 2,347,879 -3,248 -0.1%
RP
16
RR Partners
New York
$169M 2,198,984 -8,800 -0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$169M 2,198,581 -75,261 -3%
Viking Global Investors
18
Viking Global Investors
Connecticut
$168M 2,182,923 +1,187,323 +119%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$159M 2,074,446 -17,081 -0.8%
TCIM
20
TIAA CREF Investment Management
New York
$131M 1,708,458 -972,173 -36%
UBS AM
21
UBS AM
Illinois
$102M 1,323,021 +188,124 +17%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$99.6M 1,295,371 +24,152 +2%
Wells Fargo
23
Wells Fargo
California
$99.3M 1,292,223 -116,382 -8%
Bank of America
24
Bank of America
North Carolina
$98.5M 1,281,518 -72,323 -5%
Allianz Asset Management
25
Allianz Asset Management
Germany
$95.6M 1,243,770 -229,665 -16%
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