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Lincoln National
LNC

Overview Fund Activity

626 hedge funds and large institutions have $9.74B invested in Lincoln National in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-36
Holders Change %
-5.44%
% of All Funds
13.75%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
52
Increased
209
Reduced
234
Closed
88
Calls
$80M
Puts
$49.9M
Net Calls
+$30.1M
Net Calls Change
+$64.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$119M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$40.7M
3
SI
Scout Investments
Missouri
+$24.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.5M
5
CC
Carlson Capital
Texas
+$22.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$206M
2
Norges Bank
Norges Bank
Norway
-$74.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$63.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$46.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Todd Asset Management
Kentucky
$33.2M +$4.13M +68,483 +14%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$32.8M -$1.28M -21,287 -4%
PI
53
Putnam Investments
Massachusetts
$31.9M +$216K +3,587 +0.7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$30.9M +$6.88M +114,033 +29%
APG Asset Management
55
APG Asset Management
Netherlands
$30.1M +$15.7M +283,451 +109%
WCM
56
Wedge Capital Management
North Carolina
$29.6M +$3M +49,660 +11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$29.5M -$4.64M -76,967 -14%
CTA
58
Carillon Tower Advisers
Florida
$29.3M +$16.8M +278,904 +135%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$28.8M -$2.64M -43,800 -8%
Millennium Management
60
Millennium Management
New York
$28.5M -$5.32M -88,245 -16%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$28.5M +$7.87M +130,057 +38%
Prudential Financial
62
Prudential Financial
New Jersey
$28.1M -$10.7M -176,921 -27%
Canada Life
63
Canada Life
Manitoba, Canada
$27.3M -$94.9K -1,570 -0.3%
Allianz Asset Management
64
Allianz Asset Management
Germany
$27M +$6.27M +104,016 +30%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$26M +$24.5M +405,693 +1,643%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$23.6M +$2.94M +48,700 +14%
CCMG
67
Clark Capital Management Group
Pennsylvania
$23.3M -$2.74M -45,389 -11%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$22.9M -$156K -2,588 -0.7%
CC
69
Carlson Capital
Texas
$22.6M +$22.6M +374,100 New
GC
70
Gillson Capital
Illinois
$22.2M +$22.2M +368,126 New
Victory Capital Management
71
Victory Capital Management
Texas
$21.4M +$15.3M +252,993 +249%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$21.1M +$3.91M +64,805 +23%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$20.4M -$102K -1,690 -0.5%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$20.4M +$10.9M +179,878 +114%
Citigroup
75
Citigroup
New York
$20.4M -$7.67M -127,179 -27%
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