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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 %
AIM
526
Anchor Investment Management
South Carolina
$50.1K – – –
NFG
527
Next Financial Group
Texas
$50K -$70.4K -1,200 -58%
FPS
528
Fieldpoint Private Securities
Connecticut
$50K – – –
Carson Wealth (CWM LLC)
529
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
OC
530
Oakworth Capital
Alabama
$45K – – –
FHA
531
Flagship Harbor Advisors
Massachusetts
$45K +$60 +1 +0.1%
PA
532
Parallel Advisors
California
$44K -$6.04K -103 -12%
Parallax Volatility Advisers
533
Parallax Volatility Advisers
California
$44K +$44K +752 New
Twin Tree Management
534
Twin Tree Management
Texas
$41K -$519K -8,736 -93%
Point72 Asset Management
535
Point72 Asset Management
Connecticut
$41K +$41K +700 New
SCA
536
Stonebridge Capital Advisors
Minnesota
$40K – – –
Walleye Trading
537
Walleye Trading
New York
$40K +$40K +670 New
WAM
538
Wolverine Asset Management
Illinois
$39K – – –
RA
539
Rational Advisors
New York
$39K +$35.4K +602 +987%
MA
540
MUFG Americas
New York
$38K – – –
RFA
541
Reilly Financial Advisors
California
$35K – – –
GLI
542
Guardian Life Insurance
New York
$35K – – –
HCA
543
Horan Capital Advisors
Ohio
$34K – – –
APWM
544
Atlas Private Wealth Management
New York
$34K +$34K +570 New
MFIMFI
545
Mesirow Financial Investment Management - Fixed Income
Illinois
$33K – – –
PMFA
546
Plante Moran Financial Advisors
Michigan
$33K – – –
PCG
547
Private Capital Group
Connecticut
$31K -$40.4K -686 -57%
HCM
548
Highlander Capital Management
New Jersey
$30K – – –
SFS
549
Sowell Financial Services
Arkansas
$29K -$2.08K -35 -7%
TCOV
550
Trust Company of Vermont
Vermont
$27K – – –
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