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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 %
FDCDDQ
601
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$266K -4,514 Closed
CAM
602
ClariVest Asset Management
California
– -$266K -4,500 Closed
Impax Asset Management Group
603
Impax Asset Management Group
United Kingdom
– -$262K -4,447 Closed
CICI
604
Capital Investment Counsel Inc
North Carolina
– -$257K -4,357 Closed
BC
605
Burney Company
Virginia
– -$256K -4,344 Closed
BAC
606
Boys Arnold & Co
North Carolina
– -$254K -4,304 Closed
RIM
607
Redpoint Investment Management
Australia
– -$248K -4,207 Closed
DWT
608
Dorsey & Whitney Trust
South Dakota
– -$246K -4,169 Closed
BBNA
609
Bremer Bank National Association
Minnesota
– -$242K -4,102 Closed
PA
610
Profund Advisors
Maryland
– -$239K -4,046 Closed
EH
611
Equitable Holdings
New York
– -$238K -4,025 Closed
Luther King Capital Management (LKCM)
612
Luther King Capital Management (LKCM)
Texas
– -$236K -4,000 Closed
1SB
613
1ST Source Bank
Indiana
– -$233K -3,950 Closed
IAMOG
614
Investors Asset Management of Georgia
Georgia
– -$227K -3,845 Closed
WIA
615
Wealthstreet Investment Advisors
Texas
– -$226K -3,830 Closed
PIA
616
Piedmont Investment Advisors
North Carolina
– -$222K -3,767 Closed
BCM
617
Brookstone Capital Management
Illinois
– -$222K -3,763 Closed
SCM
618
Stevens Capital Management
Pennsylvania
– -$219K -3,715 Closed
TAM
619
Tocqueville Asset Management
New York
– -$212K -3,598 Closed
MYAM
620
Meiji Yasuda Asset Management
Japan
– -$211K -3,579 Closed
HB
621
Homrich & Berg
Georgia
– -$211K -3,573 Closed
WG
622
Winton Group
United Kingdom
– -$209K -3,538 Closed
NNP
623
Nachman Norwood & Parrott
South Carolina
– -$207K -3,513 Closed
SAM
624
Secure Asset Management
Michigan
– -$207K -3,512 Closed
BOH
625
Bank of Hawaii
Hawaii
– -$205K -3,480 Closed
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25
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