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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 %
RC
301
RegentAtlantic Capital
New Jersey
$873K -$619K -10,495 -41%
IB
302
Intrust Bank
Kansas
$868K +$41.1K +696 +5%
DCM
303
Dupont Capital Management
Delaware
$858K -$2.33M -39,533 -73%
DC
304
Diametric Capital
Massachusetts
$851K -$7.68K -130 -0.9%
ONB
305
Old National Bancorp
Indiana
$843K -$160K -2,710 -16%
SAM
306
Shell Asset Management
Netherlands
$834K -$39.6K -672 -5%
IG
307
ING Group
Netherlands
$803K +$65.6K +1,111 +9%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$790K – – –
PA
309
Pinnacle Associates
New York
$790K +$472K +8,000 +148%
CFA
310
Carroll Financial Associates
North Carolina
$788K -$8.91K -151 -1%
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
$788K +$555K +9,402 +238%
LIM
312
Leavell Investment Management
Alabama
$786K – – –
1832 Asset Management
313
1832 Asset Management
Ontario, Canada
$781K +$781K +15,701 New
HNB
314
Huntington National Bank
Ohio
$777K +$3.31K +56 +0.4%
UB
315
UMB Bank
Missouri
$773K -$85.3K -1,445 -10%
Two Sigma Advisers
316
Two Sigma Advisers
New York
$771K +$771K +13,064 New
ACP
317
Arcus Capital Partners
Georgia
$763K +$59 +1 +0%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$754K -$3.31K -56 -0.4%
SM
319
Sciencast Management
New Jersey
$752K +$314K +5,282 +72%
TC
320
Truvestments Capital
Florida
$745K -$177 -3 -0%
SIM
321
Sentry Investment Management
Wisconsin
$732K – – –
LNC
322
Lincoln National Corp
Pennsylvania
$730K +$16.5K +279 +2%
CCP
323
Corient Capital Partners
California
$723K -$812K -13,763 -53%
KCM
324
Kendall Capital Management
Maryland
$719K -$128K -2,175 -15%
NB
325
Norinchukin Bank
Japan
$708K -$150K -2,547 -18%
11 12
13
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