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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 %
C
376
Cerebellum
California
$486K +$45.3K +769 +10%
RIL
377
Rothschild Investment LLC
Illinois
$476K – – –
IIM
378
Intact Investment Management
Quebec, Canada
$472K +$236K +4,000 +100%
CSIC
379
Clifford Swan Investment Counsel
California
$468K -$1.18K -20 -0.3%
GI
380
Gradient Investments
Minnesota
$465K +$465K +7,867 +112,386%
RIM
381
Regent Investment Management
Kentucky
$460K – – –
GC
382
Grimes & Company
Massachusetts
$459K – – –
Qube Research & Technologies (QRT)
383
Qube Research & Technologies (QRT)
United Kingdom
$458K +$458K +7,768 New
SI
384
Stephens Inc
Arkansas
$456K -$17.9K -303 -4%
BDF
385
Balasa Dinverno & Foltz
$455K -$60.2K -1,021 -12%
NMIMC
386
Northwestern Mutual Investment Management Company
Wisconsin
$455K +$4.78K +81 +1%
PHK
387
Point72 Hong Kong
Hong Kong
$453K +$234K +3,973 +107%
PG
388
Pendal Group
Australia
$448K -$1.24M -20,975 -73%
TFA
389
Toth Financial Advisory
Virginia
$448K – – –
SCA
390
Snowden Capital Advisors
New York
$448K +$6.96K +118 +2%
V
391
Veritable
Delaware
$447K +$13.3K +226 +3%
RJT
392
Raymond James Trust
Florida
$444K -$3.13K -53 -0.7%
WAS
393
Wealth Advisory Solutions
Indiana
$429K +$429K +7,263 New
VFA
394
Valeo Financial Advisors
Indiana
$428K – – –
QI
395
QS Investors
New York
$425K +$21K +351 +5%
DTL
396
Dynamic Technology Lab
Singapore
$424K +$139K +2,362 +49%
MHIC
397
Marble Harbor Investment Counsel
Massachusetts
$422K – – –
AAM
398
Advisors Asset Management
Colorado
$418K +$78.9K +1,337 +23%
BB
399
Busey Bank
Illinois
$413K -$2.72K -46 -0.7%
FMC
400
First Merchants Corp
Indiana
$408K – – –
14 15
16
17 18