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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.

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
1
Viking Global Investors
Connecticut
$292M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$464M
3
CC
3
Carlson Capital
Texas
$50.8M
4
Millennium Management
4
Millennium Management
New York
$103M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$44.6M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
ACM
2
Argent Capital Management
Missouri
$728K
3
CIP
3
Cornerstone Investment Partners
Georgia
$0
4
GC
4
Guggenheim Capital
Illinois
$4.27M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 23,577,685 -221,412 -0.9%
BlackRock
2
BlackRock
New York
$1.22B 19,580,560 +610,043 +3%
State Street
3
State Street
Massachusetts
$609M 9,777,744 -351,112 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$464M 7,461,768 +1,612,975 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$355M 5,696,003 +2,252 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$352M 5,655,749 +131,883 +2%
LAM
7
Lyrical Asset Management
New York
$300M 4,820,942 +90,069 +2%
Viking Global Investors
8
Viking Global Investors
Connecticut
$292M 4,693,707 +2,571,724 +121%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$250M 4,008,293 -65,979 -2%
Norges Bank
10
Norges Bank
Norway
$237M 3,813,427 -116,711 -3%
PP
11
Prudential plc
United Kingdom
$221M 3,551,200 +429,200 +14%
Northern Trust
12
Northern Trust
Illinois
$206M 3,305,039 -172,775 -5%
AQR Capital Management
13
AQR Capital Management
Connecticut
$168M 2,687,223 -347,055 -11%
AL
14
AJO LP
Pennsylvania
$165M 2,647,609 -112,601 -4%
Goldman Sachs
15
Goldman Sachs
New York
$165M 2,645,584 -451,665 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$164M 2,644,919 +112,322 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$136M 2,182,139 +1,624 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$122M 1,953,770 -566,581 -22%
RP
19
RR Partners
New York
$116M 1,864,084 -16,000 -0.9%
Millennium Management
20
Millennium Management
New York
$103M 1,646,582 +779,470 +90%
Invesco
21
Invesco
Georgia
$94.8M 1,523,229 +545,963 +56%
Wells Fargo
22
Wells Fargo
California
$80.7M 1,296,956 -187,713 -13%
UBS AM
23
UBS AM
Illinois
$80.3M 1,290,758 -83,107 -6%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$79.6M 1,279,347 -359,380 -22%
AAMU
25
Amundi Asset Management US
Massachusetts
$79.3M 1,273,448 -70,783 -5%
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