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Lincoln National
LNC

Overview Fund Activity

653 hedge funds and large institutions have $9.81B invested in Lincoln National in 2019 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 206 increasing their positions, 244 reducing their positions, and 54 closing their positions.

Holders
653
Holders Change
+19
Holders Change %
+3%
% of All Funds
14.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
79
Increased
206
Reduced
244
Closed
54
Calls
$20.6M
Puts
$15.7M
Net Calls
+$4.93M
Net Calls Change
-$36.6M

Top Buyers

1
EIP
1
Easterly Investment Partners
Massachusetts
$55M
2
Millennium Management
2
Millennium Management
New York
$93.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$122M
4
Bank of America
4
Bank of America
North Carolina
$74.8M
5
LAM
5
Lyrical Asset Management
New York
$305M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$509M
2
AL
2
AJO LP
Pennsylvania
$23.4M
3
BlackRock
3
BlackRock
New York
$985M
4
LCS
4
Levin Capital Strategies
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.32B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32B 22,469,517 -729,607 -3%
BlackRock
2
BlackRock
New York
$985M 16,778,186 -1,270,702 -7%
State Street
3
State Street
Massachusetts
$558M 9,500,561 -138,871 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$509M 8,673,423 -2,092,467 -19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$331M 5,643,556 -87,387 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$326M 5,557,525 -58,000 -1%
LAM
7
Lyrical Asset Management
New York
$305M 5,188,098 +285,521 +6%
Norges Bank
8
Norges Bank
Norway
$226M 3,843,074 – –
PP
9
Prudential plc
United Kingdom
$182M 3,103,200 -147,500 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$173M 2,949,523 +50,969 +2%
Northern Trust
11
Northern Trust
Illinois
$168M 2,861,904 +18,485 +0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$155M 2,636,781 -178,031 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$135M 2,304,640 +87,806 +4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$124M 2,104,654 +232,636 +12%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$122M 2,072,385 +357,561 +21%
Goldman Sachs
16
Goldman Sachs
New York
$120M 2,040,624 +159,278 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$102M 1,736,799 -117,564 -6%
Millennium Management
18
Millennium Management
New York
$93.9M 1,600,482 +420,205 +36%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$88.8M 1,513,347 -180,503 -11%
Man Group
20
Man Group
United Kingdom
$87.1M 1,484,544 +284,645 +24%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$81.2M 1,382,900 -101,200 -7%
Invesco
22
Invesco
Georgia
$79.4M 1,353,150 +2,017 +0.1%
RP
23
RR Partners
New York
$79.3M 1,350,784 -28,200 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$78M 1,329,275 +227,037 +21%
Ameriprise
25
Ameriprise
Minnesota
$76.6M 1,304,466 +688 +0.1%
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