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Lincoln National
LNC

Overview Fund Activity

618 hedge funds and large institutions have $9.47B invested in Lincoln National in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 189 increasing their positions, 226 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-8
Holders Change %
-1.28%
% of All Funds
12.2%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
73
Increased
189
Reduced
226
Closed
66
Calls
$57.8M
Puts
$69M
Net Calls
-$11.2M
Net Calls Change
-$41.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$96.8M
2
Ameriprise
Ameriprise
Minnesota
+$71.6M
3
SI
Scout Investments
Missouri
+$43.2M
4
Truist Financial
Truist Financial
North Carolina
+$39.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$37M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$63.7M
2
AL
AJO LP
Pennsylvania
-$52.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$48M
4
Man Group
Man Group
United Kingdom
-$46.2M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nissay Asset Management
Japan
$1.09M +$27.5K +467 +3%
PFM
277
Phillips Financial Management
Indiana
$1.08M +$79.2K +1,342 +8%
RFC
278
Regions Financial Corp
Alabama
$1.07M -$21.7K -367 -2%
FHB
279
First Hawaiian Bank
Hawaii
$1.07M -$302K -5,118 -22%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$1.07M -$28.1K -477 -3%
AWM
281
Altium Wealth Management
New York
$1.07M -$413 -7 -0%
MERSOM
282
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M – – –
JIC
283
Johnson Investment Counsel
Ohio
$1.01M – – –
ACM
284
AlphaCrest Capital Management
New York
$997K +$98.9K +1,676 +11%
CIM
285
Cambria Investment Management
California
$989K +$52.1K +882 +6%
GCP
286
GSA Capital Partners
United Kingdom
$986K +$361K +6,110 +58%
Janney Montgomery Scott
287
Janney Montgomery Scott
Pennsylvania
$986K +$390K +6,607 +65%
AP
288
Advisor Partners
California
$974K +$35.5K +609 +4%
EP
289
Edgestream Partners
New Jersey
$954K +$954K +16,167 New
WIS
290
Wright Investors Service
Connecticut
$953K -$448K -7,584 -32%
EBSAM
291
Eubel Brady & Suttman Asset Management
Ohio
$925K – – –
DT
292
Diversified Trust
Tennessee
$925K +$166K +2,819 +22%
NMERB
293
New Mexico Educational Retirement Board
New Mexico
$921K – – –
WAM
294
World Asset Management
Michigan
$910K +$8.09K +137 +0.9%
LAM
295
Lingohr Asset Management
Germany
$909K – – –
CB
296
Commerce Bank
Missouri
$899K -$139K -2,351 -13%
HHAM
297
HITE Hedge Asset Management
Massachusetts
$891K +$891K +15,106 New
PCM
298
Prelude Capital Management
New York
$888K +$93.5K +1,586 +12%
LIA
299
LS Investment Advisors
Michigan
$880K +$105K +1,772 +13%
MF
300
Magnetar Financial
Illinois
$876K +$876K +14,849 New
10 11
12
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