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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 %
MC
251
Maverick Capital
Texas
$560K +$560K +21,265 New
OC
252
Oppenheimer & Co
New York
$557K -$12.1K -461 -2%
SRC
253
Shufro Rose & Co
New York
$554K +$52.7K +2,000 +11%
B
254
BP
United Kingdom
$552K – – –
EAM
255
Erste Asset Management
Austria
$546K – – –
1IA
256
1834 Investment Advisors
Wisconsin
$542K -$113K -4,291 -17%
DnB Asset Management
257
DnB Asset Management
Norway
$534K -$71.3K -2,709 -12%
II
258
IFM Investors
Australia
$533K -$38.6K -1,418 -7%
ATC
259
Argent Trust Co
Tennessee
$526K +$526K +19,975 New
PFM
260
Phillips Financial Management
Indiana
$524K +$89.1K +3,739 +20%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$521K -$692K -26,317 -57%
M&T Bank
262
M&T Bank
New York
$521K -$58.6K -2,230 -10%
UA
263
Unison Advisors
District of Columbia
$520K +$3.24K +123 +0.6%
IP
264
Interval Partners
New York
$518K +$518K +19,666 New
FP
265
Factorial Partners
New York
$511K -$226K -8,600 -31%
SAM
266
Securian Asset Management
Minnesota
$505K -$10.8K -411 -2%
ECM
267
ETrade Capital Management
Virginia
$503K +$8.85K +336 +2%
NAM
268
Nissay Asset Management
Japan
$493K +$8.53K +324 +2%
LNC
269
Lincoln National Corp
Pennsylvania
$486K +$161K +6,110 +49%
Jane Street
270
Jane Street
New York
$482K -$690K -26,204 -59%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$478K +$38.3K +1,455 +9%
CANY
272
Caxton Associates (New York)
New York
$477K +$213K +8,112 +81%
ECM
273
Everence Capital Management
Indiana
$473K +$253K +9,630 +115%
DZ Bank
274
DZ Bank
Germany
$471K -$1.61M -61,275 -77%
JG
275
Jefferies Group
New York
$471K +$471K +17,900 New
9 10
11
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