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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 %
Teacher Retirement System of Texas
626
Teacher Retirement System of Texas
Texas
– -$3.5M -58,077 Closed
JAM
627
Jupiter Asset Management
United Kingdom
– -$3M -49,675 Closed
OAM
628
Oxford Asset Management
United Kingdom
– -$2.45M -40,599 Closed
Connor, Clark & Lunn Investment Management (CC&L)
629
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.5M -24,850 Closed
Wealth Enhancement Advisory Services
630
Wealth Enhancement Advisory Services
Minnesota
– -$1.12M -19,206 Closed
AIS
631
AlphaOne Investment Services
Pennsylvania
– -$965K -16,000 Closed
TI
632
Trexquant Investment
Connecticut
– -$964K -15,979 Closed
BAM
633
Blueshift Asset Management
New Jersey
– -$768K -12,740 Closed
MNG
634
Manning & Napier Group
New York
– -$737K -12,235 Closed
ARTA
635
A.R.T. Advisors
New York
– -$639K -10,600 Closed
WCM
636
Weld Capital Management
New York
– -$631K -10,468 Closed
LCM
637
Landscape Capital Management
New Jersey
– -$619K -10,265 Closed
NAM
638
NorthCoast Asset Management
Connecticut
– -$612K -10,149 Closed
Jacobs Levy Equity Management
639
Jacobs Levy Equity Management
New Jersey
– -$596K -9,880 Closed
SWMG
640
Signature Wealth Management Group
Georgia
– -$550K -9,124 Closed
VI
641
Versor Investments
New York
– -$537K -8,900 Closed
BMA
642
Brooks Moore & Associates
Tennessee
– -$519K -8,612 Closed
DA
643
Duality Advisers
Florida
– -$502K -8,320 Closed
FBFS
644
First Business Financial Services
Wisconsin
– -$468K -7,763 Closed
MML Investors Services
645
MML Investors Services
Massachusetts
– -$458K -7,593 Closed
MME
646
Meag Munich Ergo
Germany
– -$403K -6,648 Closed
BAMF
647
BI Asset Management Fondsmaeglerselskab
Denmark
– -$364K -6,041 Closed
NJBEST
648
New Jersey Better Educational Savings Trust
New Jersey
– -$362K -6,000 Closed
GH
649
GAM Holding
Switzerland
– -$348K -5,784 Closed
CPO
650
Cerity Partners OCIO
New York
– -$319K -5,289 Closed
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