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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$77.6M +$2.15M +36,411 +3%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$76.4M +$6.17M +104,632 +9%
Man Group
28
Man Group
United Kingdom
$75.6M -$46.2M -782,535 -38%
EIP
29
Easterly Investment Partners
Massachusetts
$75.2M +$990K +16,775 +1%
RP
30
RR Partners
New York
$69.9M -$9.26M -156,954 -12%
UBS AM
31
UBS AM
Illinois
$66.6M -$3.84M -65,033 -5%
Bank of America
32
Bank of America
North Carolina
$63.4M -$21.4M -361,909 -25%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$62.4M +$37M +626,401 +146%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$60.5M +$18.3M +310,325 +43%
CTA
35
Carillon Tower Advisers
Florida
$58.6M +$29.9M +507,350 +105%
Charles Schwab
36
Charles Schwab
California
$56.9M +$733K +12,428 +1%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$54.8M +$54.8M +928,207 New
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$52.5M -$667K -11,300 -1%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$52.4M -$5.5M -93,819 -10%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$51.9M +$3.49M +59,064 +7%
Millennium Management
41
Millennium Management
New York
$50.3M +$22.4M +380,116 +80%
First Trust Advisors
42
First Trust Advisors
Illinois
$49.6M +$9.21M +156,111 +23%
Truist Financial
43
Truist Financial
North Carolina
$46.8M +$39.2M +663,851 +516%
Morgan Stanley
44
Morgan Stanley
New York
$46.3M -$6.69M -113,403 -13%
Ninety One (UK)
45
Ninety One (UK)
United Kingdom
$43.8M -$589K -9,988 -1%
PFC
46
Poplar Forest Capital
California
$43.2M -$11.3M -190,983 -21%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$41.6M +$13.9M +235,701 +50%
UBS Group
48
UBS Group
Switzerland
$41.4M -$3.19M -54,024 -7%
PCM
49
Prana Capital Management
Connecticut
$39.5M +$21M +355,206 +113%
Swiss National Bank
50
Swiss National Bank
Switzerland
$37.3M -$2.18M -36,900 -6%
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