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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 %
ACP
301
Arcus Capital Partners
Georgia
$340K +$26 +1 +0%
PSUF
302
People's United Financial
Connecticut
$339K -$224K -8,510 -40%
SI
303
Stephens Inc
Arkansas
$336K +$132K +5,029 +65%
HNB
304
Huntington National Bank
Ohio
$335K -$11.3K -429 -3%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$334K -$2.66K -101 -0.8%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$329K +$44.4K +1,685 +16%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$328K -$82.9K -3,150 -20%
GAM
308
Gotham Asset Management
New York
$324K +$175K +6,644 +117%
Simplex Trading
309
Simplex Trading
Illinois
$322K +$263K +10,011 +445%
KCM
310
Kendall Capital Management
Maryland
$312K -$8.53K -324 -3%
LIA
311
LS Investment Advisors
Michigan
$311K -$81K -3,083 -21%
WAM
312
World Asset Management
Michigan
$307K -$98.6K -3,747 -24%
B
313
Barings
North Carolina
$300K – – –
SEC
314
Seven Eight Capital
New York
$284K +$284K +10,800 New
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$278K -$1.37M -51,927 -83%
SIC
316
Salem Investment Counselors
North Carolina
$278K -$37.2K -1,416 -12%
NMIMC
317
Northwestern Mutual Investment Management Company
Wisconsin
$271K +$68.3K +2,596 +34%
BFO
318
Boston Family Office
Massachusetts
$270K – – –
LAM
319
Lingohr Asset Management
Germany
$268K -$140K -5,315 -34%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$268K -$83.8K -3,192 -24%
IAA
321
Independent Advisor Alliance
North Carolina
$267K -$2.08K -79 -0.8%
Mariner
322
Mariner
Kansas
$267K +$267K +10,135 New
GI
323
Gradient Investments
Minnesota
$265K +$58.1K +2,213 +28%
SM
324
Southport Management
Wyoming
$263K – – –
BOC
325
Barbara Oil Co
Illinois
$263K – – –
11 12
13
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