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Lincoln National
LNC

Overview Fund Activity

559 hedge funds and large institutions have $5.6B invested in Lincoln National in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+44
Holders Change %
+8.54%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
96
Increased
169
Reduced
221
Closed
49
Calls
$52.2M
Puts
$49.5M
Net Calls
+$2.7M
Net Calls Change
+$16.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$161M
2
APG Asset Management
APG Asset Management
Netherlands
+$57.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$42.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$36.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$24.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.6M
2
CVA
Ceredex Value Advisors
Florida
-$42.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.3M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$30.5M
5
Truist Financial
Truist Financial
North Carolina
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
301
Cannell & Spears
New York
$489K – – –
Point72 Asset Management
302
Point72 Asset Management
Connecticut
$486K +$486K +13,200 New
CANY
303
Caxton Associates (New York)
New York
$483K -$184K -4,995 -28%
GAM
304
Gotham Asset Management
New York
$480K +$26.5K +721 +6%
ACP
305
Arcus Capital Partners
Georgia
$476K +$74 +2 +0%
IA
306
Icon Advisers
Colorado
$467K -$717K -19,500 -61%
CFA
307
Carroll Financial Associates
North Carolina
$465K -$50.9K -1,384 -10%
LIA
308
LS Investment Advisors
Michigan
$465K +$29.7K +808 +7%
HF
309
HRT Financial
New York
$457K +$457K +12,446 New
LIM
310
Leavell Investment Management
Alabama
$455K -$33K -898 -7%
HNB
311
Huntington National Bank
Ohio
$453K -$16.5K -448 -4%
EAM
312
Erste Asset Management
Austria
$447K -$268K -7,500 -38%
V
313
Veritable
Delaware
$444K +$444K +12,069 New
DA
314
Duality Advisers
Florida
$441K +$441K +11,998 New
LNWWM
315
Laird Norton Wetherby Wealth Management
California
$436K +$155K +4,221 +55%
SIM
316
Sentry Investment Management
Wisconsin
$429K +$429K +11,652 New
SRC
317
Shufro Rose & Co
New York
$428K -$346K -9,400 -45%
KCM
318
Kendall Capital Management
Maryland
$422K -$14.1K -384 -3%
AB
319
Amalgamated Bank
New York
$418K -$661K -17,974 -61%
SAM
320
Shell Asset Management
Netherlands
$414K +$80.6K +2,192 +24%
Mariner
321
Mariner
Kansas
$413K +$40.3K +1,096 +11%
CIM
322
Cambria Investment Management
California
$411K -$86.5K -2,352 -17%
CC
323
Centiva Capital
New York
$408K +$408K +11,095 New
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K -$59.6K -1,622 -13%
GT
325
Greenleaf Trust
Michigan
$402K +$402K +10,934 New
11 12
13
14 15