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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 %
CCP
551
Corient Capital Partners
California
– -$723K -12,259 Closed
NB
552
Norinchukin Bank
Japan
– -$708K -11,997 Closed
CC
553
Centiva Capital
New York
– -$638K -10,816 Closed
MRA
554
Mountain Road Advisors
New York
– -$590K -10,000 Closed
CF
555
CNA Financial
Illinois
– -$572K -9,700 Closed
FRM
556
Fox Run Management
Connecticut
– -$570K -9,659 Closed
PI
557
PEAK6 Investments
Illinois
– -$564K -9,555 Closed
CCIA
558
Campbell & Co Investment Adviser
Maryland
– -$559K -9,471 Closed
Nomura Holdings
559
Nomura Holdings
Japan
– -$526K -8,941 Closed
MGIA
560
Moneta Group Investment Advisors
Missouri
– -$517K -8,761 Closed
DDC
561
DF Dent & Co
Maryland
– -$507K -8,587 Closed
LBD
562
Landsberg Bennett & Dubbaneh
Florida
– -$497K -8,472 Closed
QSS
563
Quantitative Systematic Strategies
Florida
– -$499K -8,464 Closed
SM
564
Salzhauer Michael
– -$497K -8,417 Closed
GC
565
Grimes & Company
Massachusetts
– -$459K -7,772 Closed
Qube Research & Technologies (QRT)
566
Qube Research & Technologies (QRT)
United Kingdom
– -$458K -7,768 Closed
BDF
567
Balasa Dinverno & Foltz
– -$455K -7,711 Closed
PHK
568
Point72 Hong Kong
Hong Kong
– -$453K -7,677 Closed
PG
569
Pendal Group
Australia
– -$448K -7,592 Closed
SCA
570
Snowden Capital Advisors
New York
– -$448K -7,589 Closed
V
571
Veritable
Delaware
– -$447K -7,574 Closed
RJT
572
Raymond James Trust
Florida
– -$444K -7,513 Closed
WAS
573
Wealth Advisory Solutions
Indiana
– -$429K -7,263 Closed
DTL
574
Dynamic Technology Lab
Singapore
– -$424K -7,192 Closed
MHIC
575
Marble Harbor Investment Counsel
Massachusetts
– -$422K -7,150 Closed
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