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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$34.8M +$4.59M +77,829 +15%
Wells Fargo
52
Wells Fargo
California
$34.4M -$8.12M -137,587 -19%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$33.3M -$10.1M -170,747 -23%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$32.2M -$63.7M -1,079,481 -66%
TAM
55
Todd Asset Management
Kentucky
$32.1M -$397K -6,730 -1%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$31.6M +$3.43M +58,200 +12%
PI
57
Putnam Investments
Massachusetts
$31.1M -$134K -2,268 -0.4%
WCM
58
Wedge Capital Management
North Carolina
$30.6M +$1.67M +28,380 +6%
Deutsche Bank
59
Deutsche Bank
Germany
$28.6M -$8.18M -138,650 -22%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$26.7M -$2.2M -37,250 -8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.5M -$10.8M -182,795 -30%
CS
62
Credit Suisse
Switzerland
$24.6M +$7.48M +126,825 +44%
Canada Life
63
Canada Life
Manitoba, Canada
$23.5M -$2.93M -50,067 -11%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$23.1M – – –
Wellington Management Group
65
Wellington Management Group
Massachusetts
$22.5M -$9.59M -162,491 -30%
Allianz Asset Management
66
Allianz Asset Management
Germany
$22.4M -$4.03M -68,351 -15%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$22M -$398K -6,746 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$21.5M +$2.25M +38,085 +12%
National Pension Service
69
National Pension Service
South Korea
$21.1M +$1.76M +29,854 +9%
Victory Capital Management
70
Victory Capital Management
Texas
$20.8M -$163K -2,767 -0.8%
KBC Group
71
KBC Group
Belgium
$20.7M +$11.3M +191,357 +120%
AL
72
AJO LP
Pennsylvania
$20.5M -$52.6M -891,952 -72%
KeyBank National Association
73
KeyBank National Association
Ohio
$20.4M +$1.21M +20,532 +6%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$19.7M +$32.4K +549 +0.2%
Barclays
75
Barclays
United Kingdom
$19.6M +$1.95M +33,064 +11%
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