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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 %
AWM
276
Altium Wealth Management
New York
$470K -$6.32K -240 -1%
QC
277
Quadrature Capital
United Kingdom
$462K -$1.67M -63,502 -78%
PCC
278
Park Circle Company
Maryland
$461K +$461K +17,500 New
CSS
279
Cubist Systematic Strategies
Connecticut
$458K -$1.55M -58,824 -77%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$457K -$20.1K -762 -4%
IIM
281
Intact Investment Management
Quebec, Canada
$452K +$242K +9,200 +115%
MERSOM
282
Municipal Employees' Retirement System of Michigan
Michigan
$451K – – –
JIC
283
Johnson Investment Counsel
Ohio
$448K +$394 +15 +0.1%
APF
284
Alaska Permanent Fund
Alaska
$447K +$447K +17,000 New
CIBC World Market
285
CIBC World Market
Ontario, Canada
$440K -$768K -29,175 -64%
BF
286
BOK Financial
Oklahoma
$433K -$126K -4,804 -23%
DT
287
Diversified Trust
Tennessee
$424K +$11.9K +452 +3%
ASN
288
Advisory Services Network
Georgia
$420K +$244K +9,259 +139%
EBSAM
289
Eubel Brady & Suttman Asset Management
Ohio
$413K – – –
OTPPB
290
Ontario Teachers' Pension Plan Board
Ontario, Canada
$410K -$678K -25,795 -62%
HIC
291
Holderness Investments Company
North Carolina
$409K -$108K -4,115 -21%
CCM
292
Cadence Capital Management
Massachusetts
$386K +$230K +8,733 +147%
CFA
293
Carroll Financial Associates
North Carolina
$369K +$17.4K +662 +5%
SF
294
Synovus Financial
Georgia
$368K +$209K +7,983 +131%
KRS
295
Kentucky Retirement Systems
Kentucky
$357K +$88.1K +3,342 +33%
CIM
296
Cambria Investment Management
California
$356K -$85.1K -3,234 -19%
VFA
297
Valeo Financial Advisors
Indiana
$354K +$105K +3,058 +42%
AWM
298
AE Wealth Management
Kansas
$352K +$114K +4,319 +48%
CS
299
Cannell & Spears
New York
$350K +$33.8K +1,282 +11%
LIM
300
Leavell Investment Management
Alabama
$349K -$1.66K -63 -0.5%
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