LNC icon

Lincoln National
LNC

Overview Fund Activity

533 hedge funds and large institutions have $4.69B invested in Lincoln National in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 170 increasing their positions, 211 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
-26
Holders Change %
-4.65%
% of All Funds
10.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
170
Reduced
211
Closed
80
Calls
$47.7M
Puts
$38.4M
Net Calls
+$9.31M
Net Calls Change
+$6.61M

Top Buyers

1
PP
Prudential plc
United Kingdom
$69.1M
2
BlackRock
BlackRock
New York
$490M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$22.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$98.9M
5
Ameriprise
Ameriprise
Minnesota
$58.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$639M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$21.9M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$8.8M
4
Goldman Sachs
Goldman Sachs
New York
$37M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
526
Hexagon Capital Partners
Arkansas
$2K +$2K +76 New
Canada Pension Plan Investment Board
527
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$2.68M -32,152 -100%
PCG
528
Private Capital Group
Connecticut
$1K -$9.07K -408 -90%
BWM
529
BerganKDV Wealth Management
Minnesota
$1K – – –
SFA
530
Semmax Financial Advisors
North Carolina
$1K – – –
CIM
531
Chiron Investment Management
New York
– -$5.48M -148,893 Closed
Hudson Bay Capital Management
532
Hudson Bay Capital Management
Connecticut
– -$4.6M -125,000 Closed
AL
533
AJO LP
Pennsylvania
– -$3.02M -82,185 Closed
MWNA
534
Marshall Wace North America
New York
– -$2.12M -57,480 Closed
ECM
535
ExodusPoint Capital Management
New York
– -$2.06M -55,874 Closed
Verition Fund Management
536
Verition Fund Management
Connecticut
– -$1.89M -51,313 Closed
MWA
537
Marshall Wace Asia
Hong Kong
– -$1.8M -48,964 Closed
TI
538
Trexquant Investment
Connecticut
– -$1.58M -42,964 Closed
Marshall Wace
539
Marshall Wace
United Kingdom
– -$1.47M -39,913 Closed
USAA
540
United Services Automobile Association
Texas
– -$2.33M -39,427 Closed
Jennison Associates
541
Jennison Associates
New York
– -$1.35M -36,579 Closed
AIA
542
Affinity Investment Advisors
California
– -$1.21M -32,973 Closed
MFS
543
Mirabella Financial Services
United Kingdom
– -$2.23M -30,721 Closed
TC
544
TwinBeech Capital
New York
– -$1.03M -28,085 Closed
LP
545
LMR Partners
United Kingdom
– -$978K -26,572 Closed
TAM
546
Trillium Asset Management
Massachusetts
– -$946K -25,718 Closed
CB
547
Commerce Bank
Missouri
– -$691K -18,776 Closed
TCM
548
Teza Capital Management
Illinois
– -$596K -16,190 Closed
Walleye Trading
549
Walleye Trading
New York
– -$528K -14,349 Closed
MERSOM
550
Municipal Employees' Retirement System of Michigan
Michigan
– -$524K -14,240 Closed
20 21
22
23 24