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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 %
FG
626
Fiduciary Group
Georgia
– -$205K -3,468 Closed
CAC
627
Cowen and Company
New York
– -$174K -2,942 Closed
AIM
628
Achmea Investment Management
Netherlands
– -$158K -2,676 Closed
NIT
629
NumerixS Investment Technologies
British Columbia, Canada
– -$131K -2,219 Closed
AWM
630
Atticus Wealth Management
Florida
– -$130K -2,196 Closed
Group One Trading
631
Group One Trading
Illinois
– -$125K -2,123 Closed
NIM
632
NuWave Investment Management
New Jersey
– -$117K -1,984 Closed
O
633
Ossiam
France
– -$73K -1,243 Closed
QT
634
Quantbot Technologies
New York
– -$64K -1,096 Closed
AP
635
Arlington Partners
Alabama
– -$54K -908 Closed
AP
636
Americana Partners
Texas
– -$51K -878 Closed
FPS
637
Fieldpoint Private Securities
Connecticut
– -$50K -850 Closed
Point72 Asset Management
638
Point72 Asset Management
Connecticut
– -$41K -700 Closed
RA
639
Rational Advisors
New York
– -$39K -663 Closed
GLI
640
Guardian Life Insurance
New York
– -$35K -590 Closed
HCA
641
Horan Capital Advisors
Ohio
– -$34K -580 Closed
MFIMFI
642
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$33K -565 Closed
TSW
643
Thompson Siegel & Walmsley
Virginia
– -$22K -375 Closed
CWA
644
Carolina Wealth Advisors
South Carolina
– -$22K -368 Closed
APA
645
American Portfolios Advisors
New York
– -$18.6K -315 Closed
BCI
646
Brinker Capital Investments
Pennsylvania
– -$15K -250 Closed
Loomis, Sayles & Company
647
Loomis, Sayles & Company
Massachusetts
– -$11K -180 Closed
CCM
648
Cribstone Capital Management
Maine
– -$10K -172 Closed
HWM
649
Howard Wealth Management
Connecticut
– -$7K -125 Closed
SL
650
Savior LLC
Massachusetts
– -$6K -109 Closed
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