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Lincoln National
LNC

Overview Fund Activity

662 hedge funds and large institutions have $10.7B invested in Lincoln National in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 219 increasing their positions, 239 reducing their positions, and 54 closing their positions.

Holders
662
Holders Change
+9
Holders Change %
+1.38%
% of All Funds
14.4%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
73
Increased
219
Reduced
239
Closed
54
Calls
$23.2M
Puts
$57.7M
Net Calls
-$34.5M
Net Calls Change
-$39.4M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$179M
2
AL
2
AJO LP
Pennsylvania
$84.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$111M
4
Invesco
4
Invesco
Georgia
$139M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$144M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$449M
2
Millennium Management
2
Millennium Management
New York
$36.1M
3
PP
3
Prudential plc
United Kingdom
$146M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$126M
5
BlackRock
5
BlackRock
New York
$1.04B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 22,685,682 +216,165 +1%
BlackRock
2
BlackRock
New York
$1.04B 16,147,224 -630,962 -4%
State Street
3
State Street
Massachusetts
$618M 9,591,345 +90,784 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$449M 7,121,014 -1,552,409 -18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$365M 5,666,097 +22,541 +0.4%
LSV Asset Management
6
LSV Asset Management
Illinois
$355M 5,504,629 -52,896 -1%
LAM
7
Lyrical Asset Management
New York
$333M 5,161,254 -26,844 -0.5%
Norges Bank
8
Norges Bank
Norway
$217M 3,365,638 -477,436 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$200M 3,107,600 +158,077 +5%
Northern Trust
10
Northern Trust
Illinois
$185M 2,873,883 +11,979 +0.4%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$179M 2,770,198 +2,402,681 +654%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$155M 2,410,133 +337,748 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$149M 2,307,779 +3,139 +0.1%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$147M 2,282,814 +178,160 +8%
PP
15
Prudential plc
United Kingdom
$146M 2,269,400 -833,800 -27%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$144M 2,235,672 +722,325 +48%
Goldman Sachs
17
Goldman Sachs
New York
$141M 2,191,187 +150,563 +7%
Invesco
18
Invesco
Georgia
$139M 2,153,778 +800,628 +59%
Man Group
19
Man Group
United Kingdom
$138M 2,137,521 +652,977 +44%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$126M 1,955,510 -681,271 -26%
AQR Capital Management
21
AQR Capital Management
Connecticut
$111M 1,733,045 +853,975 +97%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$110M 1,710,586 -26,213 -2%
Bank of America
23
Bank of America
North Carolina
$98.8M 1,533,477 +259,752 +20%
RP
24
RR Partners
New York
$86.5M 1,342,084 -8,700 -0.6%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$85.1M 1,320,488 +51,415 +4%
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