LNC icon

Lincoln National
LNC

Overview Fund Activity

634 hedge funds and large institutions have $8.67B invested in Lincoln National in 2018 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 203 increasing their positions, 227 reducing their positions, and 106 closing their positions.

Holders
634
Holders Change
-25
Holders Change %
-3.79%
% of All Funds
14.15%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
86
Increased
203
Reduced
227
Closed
106
Calls
$106M
Puts
$64.8M
Net Calls
+$41.6M
Net Calls Change
+$58.9M

Top Buyers

1
TA
1
Teachers Advisors
New York
$71.7M
2
Millennium Management
2
Millennium Management
New York
$60.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$68.2M
4
Man Group
4
Man Group
United Kingdom
$61.6M
5
BA
5
Bridgewater Associates
Connecticut
$34.5M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$552M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$144M
4
H
4
Hexavest
Quebec, Canada
$0
5
BTP
5
Bloom Tree Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 23,199,124 -153,076 -0.7%
BlackRock
2
BlackRock
New York
$926M 18,048,888 -286,422 -2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$552M 10,765,890 -1,153,621 -10%
State Street
4
State Street
Massachusetts
$495M 9,639,432 -390,165 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$294M 5,730,943 +16,379 +0.3%
LSV Asset Management
6
LSV Asset Management
Illinois
$288M 5,615,525 -56,426 -1%
LAM
7
Lyrical Asset Management
New York
$252M 4,902,577 -165,874 -3%
Norges Bank
8
Norges Bank
Norway
$197M 3,843,074 +49,842 +1%
PP
9
Prudential plc
United Kingdom
$167M 3,250,700 +30,800 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$148M 2,898,554 +197,294 +7%
Northern Trust
11
Northern Trust
Illinois
$146M 2,843,419 +40,857 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$144M 2,814,812 -942,005 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$114M 2,216,834 +57,696 +3%
AL
14
AJO LP
Pennsylvania
$107M 2,083,470 -566,356 -21%
Goldman Sachs
15
Goldman Sachs
New York
$96.5M 1,881,346 -21,701 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$95.1M 1,854,363 -71,618 -4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$88M 1,714,824 +551,058 +47%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$86.9M 1,693,850 +351,600 +26%
AQR Capital Management
19
AQR Capital Management
Connecticut
$79.9M 1,557,662 +556,379 +56%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$76.1M 1,484,100 +289,200 +24%
TA
21
Teachers Advisors
New York
$71.7M 1,397,983 +739,526 +112%
RP
22
RR Partners
New York
$70.8M 1,378,984 – –
Invesco
23
Invesco
Georgia
$69.3M 1,351,133 +84,686 +7%
Prudential Financial
24
Prudential Financial
New Jersey
$68.2M 1,329,100 +694,446 +109%
UBS AM
25
UBS AM
Illinois
$67.3M 1,312,356 +13,180 +1%
1
2 3 4 5