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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 %
SIC
326
Salem Investment Counselors
North Carolina
$708K – – –
CS
327
Cannell & Spears
New York
$708K – – –
B
328
Barings
North Carolina
$669K -$710K -12,100 -51%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$663K +$4.6K +78 +0.7%
IAM
330
Integre Asset Management
New York
$655K – – –
FT
331
Fiduciary Trust
Massachusetts
$648K -$53.1K -900 -8%
Mercer Global Advisors
332
Mercer Global Advisors
Colorado
$638K -$6.32K -107 -1%
CC
333
Centiva Capital
New York
$638K +$638K +10,816 New
MPWT
334
MassMutual Private Wealth & Trust
Connecticut
$634K -$1.72M -29,120 -73%
SBIA
335
Sheaff Brock Investment Advisors
Indiana
$625K -$29.5K -500 -5%
EOJOAM
336
E. Ohman J:or Asset Management
Sweden
$614K +$118K +2,000 +24%
SFM
337
Systematic Financial Management
New Jersey
$607K -$24.1K -408 -4%
BFO
338
Boston Family Office
Massachusetts
$606K – – –
IAA
339
Independent Advisor Alliance
North Carolina
$604K -$48.4K -820 -7%
KRS
340
Kentucky Retirement Systems
Kentucky
$602K -$3.25K -55 -0.5%
SM
341
Southport Management
Wyoming
$590K – – –
AA
342
Ancora Advisors
Ohio
$590K – – –
GFA
343
Gifford Fong Associates
California
$590K – – –
BOC
344
Barbara Oil Co
Illinois
$590K – – –
MRA
345
Mountain Road Advisors
New York
$590K +$590K +10,000 New
S
346
Seeyond
France
$588K -$44.1K -748 -7%
CANY
347
Caxton Associates (New York)
New York
$587K -$250K -4,272 -30%
AG
348
Advisor Group
Arizona
$583K -$51K -862 -8%
VF
349
Virtu Financial
New York
$581K +$581K +9,833 New
CF
350
CNA Financial
Illinois
$572K -$259K -4,400 -31%
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14
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