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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 %
Truist Financial
26
Truist Financial
North Carolina
$33.5M +$12.6M +480,293 +61%
Bank of America
27
Bank of America
North Carolina
$33.2M +$4.96M +188,264 +18%
AAMU
28
Amundi Asset Management US
Massachusetts
$33M -$5.35M -203,177 -14%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$31.9M +$13.2M +497,204 +70%
RP
30
RR Partners
New York
$30.5M -$737K -28,000 -2%
Man Group
31
Man Group
United Kingdom
$30.2M -$3.52M -133,682 -10%
CIP
32
Cornerstone Investment Partners
Georgia
$30.1M +$30.1M +1,142,951 New
Dodge & Cox
33
Dodge & Cox
California
$29.8M +$29.8M +1,132,832 New
Charles Schwab
34
Charles Schwab
California
$26.4M +$1.01M +38,354 +4%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$25.2M +$1.93M +74,097 +8%
AII
36
AGF Investments Inc
Ontario, Canada
$24.1M +$16.4M +623,851 +214%
Retirement Systems of Alabama
37
Retirement Systems of Alabama
Alabama
$24M +$21.7M +824,421 +946%
Citadel Advisors
38
Citadel Advisors
Florida
$23.8M -$73.8M -2,803,265 -76%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$23.7M +$560K +21,290 +2%
TAM
40
Todd Asset Management
Kentucky
$21.5M +$7.2M +273,625 +50%
WCM
41
Wedge Capital Management
North Carolina
$21.3M +$7.64M +290,150 +56%
Prudential Financial
42
Prudential Financial
New Jersey
$20.8M +$13.1M +496,360 +169%
Swiss National Bank
43
Swiss National Bank
Switzerland
$20.3M +$3.65M +138,500 +22%
SI
44
Scout Investments
Missouri
$20M -$18M -682,245 -47%
PFC
45
Poplar Forest Capital
California
$18.5M -$795K -30,193 -4%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$17.2M -$2.27M -86,211 -12%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$16.9M -$17.2M -651,648 -50%
First Trust Advisors
48
First Trust Advisors
Illinois
$16.6M -$5.51M -209,238 -25%
TRSOTSOK
49
Teachers Retirement System of the State of Kentucky
Kentucky
$15.6M +$5.26M +199,900 +51%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$14.9M -$9.5M -360,828 -39%
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