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Lincoln National
LNC

Overview Fund Activity

659 hedge funds and large institutions have $11.9B invested in Lincoln National in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 191 increasing their positions, 253 reducing their positions, and 62 closing their positions.

Holders
659
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
57
Increased
191
Reduced
253
Closed
62
Calls
$41.4M
Puts
$58.7M
Net Calls
-$17.3M
Net Calls Change
-$21.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$806M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$90.8M
3
LCS
3
Levin Capital Strategies
New York
$61.4M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$79.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$67.7M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$224M
3
BlackRock
3
BlackRock
New York
$1.24B
4
Millennium Management
4
Millennium Management
New York
$32.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B 23,352,200 -225,485 -1%
BlackRock
2
BlackRock
New York
$1.24B 18,335,310 -1,245,250 -6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$806M 11,919,511 +4,457,743 +60%
State Street
4
State Street
Massachusetts
$679M 10,029,597 +251,853 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$387M 5,714,564 +18,561 +0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$384M 5,671,951 +16,202 +0.3%
LAM
7
Lyrical Asset Management
New York
$343M 5,068,451 +247,509 +5%
Norges Bank
8
Norges Bank
Norway
$257M 3,793,232 -20,195 -0.5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$254M 3,756,817 -251,476 -6%
Viking Global Investors
10
Viking Global Investors
Connecticut
$224M 3,313,701 -1,380,006 -29%
PP
11
Prudential plc
United Kingdom
$218M 3,219,900 -331,300 -9%
Northern Trust
12
Northern Trust
Illinois
$190M 2,802,562 -502,477 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$182M 2,701,260 +56,341 +2%
AL
14
AJO LP
Pennsylvania
$179M 2,649,826 +2,217 +0.1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$146M 2,159,138 -23,001 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$130M 1,925,981 -27,789 -1%
Goldman Sachs
17
Goldman Sachs
New York
$129M 1,903,047 -742,537 -28%
Ameriprise
18
Ameriprise
Minnesota
$103M 1,517,577 +444,509 +41%
RP
19
RR Partners
New York
$93.3M 1,378,984 -485,100 -26%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$90.8M 1,342,250 +1,244,550 +1,274%
UBS AM
21
UBS AM
Illinois
$87.9M 1,299,176 +8,418 +0.7%
Invesco
22
Invesco
Georgia
$85.7M 1,266,447 -256,782 -17%
AAMU
23
Amundi Asset Management US
Massachusetts
$81.7M 1,207,780 -65,668 -5%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$80.8M 1,194,900 +804,500 +206%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$79.9M 1,180,918 +486,050 +70%
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