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Lincoln National
LNC

Overview Fund Activity

515 hedge funds and large institutions have $4.08B invested in Lincoln National in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 187 increasing their positions, 202 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-103
Holders Change %
-16.67%
% of All Funds
11.38%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
54
Increased
187
Reduced
202
Closed
149
Calls
$17M
Puts
$30.8M
Net Calls
-$13.8M
Net Calls Change
-$2.62M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.4M
2
CVA
Ceredex Value Advisors
Florida
+$42.2M
3
APG Asset Management
APG Asset Management
Netherlands
+$41.2M
4
CIP
Cornerstone Investment Partners
Georgia
+$30.1M
5
Dodge & Cox
Dodge & Cox
California
+$29.8M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$132M
2
EIP
Easterly Investment Partners
Massachusetts
-$75.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$73.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$754K -$45.3K -1,722 -6%
Brown Advisory
227
Brown Advisory
Maryland
$747K +$113K +4,297 +18%
MSA
228
Mason Street Advisors
Wisconsin
$745K – – –
WSFS
229
Wilmington Savings Fund Society
Delaware
$743K +$637K +24,200 +600%
FHB
230
First Hawaiian Bank
Hawaii
$741K +$263K +10,009 +55%
VAS
231
Vestmark Advisory Solutions
Massachusetts
$726K +$726K +27,578 New
Bessemer Group
232
Bessemer Group
New Jersey
$717K -$2.07M -78,798 -74%
Boston Partners
233
Boston Partners
Massachusetts
$705K +$705K +26,804 New
QI
234
QS Investors
New York
$664K +$477K +18,100 +255%
ONB
235
Old National Bancorp
Indiana
$663K +$287K +10,908 +76%
CB
236
Commerce Bank
Missouri
$656K +$256K +9,722 +64%
NO
237
Ninety One
South Africa
$647K +$17.2K +646 +3%
AP
238
Advisor Partners
California
$646K +$206K +7,804 +47%
CAM
239
CenterStar Asset Management
Illinois
$644K – – –
Stifel Financial
240
Stifel Financial
Missouri
$641K -$208K -7,923 -25%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$616K +$10.8K +409 +2%
KWM
242
Kingsview Wealth Management
Oregon
$610K +$610K +23,163 New
BO
243
Bank OZK
Arkansas
$603K -$26.4K -1,000 -4%
DILIC
244
Dai-ichi Life Insurance Company
Japan
$600K – – –
PFP
245
Pinnacle Financial Partners
Tennessee
$593K – – –
BI
246
Bramshill Investments
Florida
$592K +$592K +22,500 New
FMBTD
247
First Midwest Bank Trust Division
Illinois
$591K -$5.61K -213 -0.9%
Mirae Asset Global Investments
248
Mirae Asset Global Investments
South Korea
$581K +$31.6K +1,203 +6%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$571K -$671K -25,479 -54%
AL
250
AJO LP
Pennsylvania
$561K -$8.54M -325,294 -94%
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