LNC icon

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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$14.9M -$27.1M -1,030,493 -65%
UBS Group
52
UBS Group
Switzerland
$14.7M -$3.75M -142,452 -20%
CTA
53
Carillon Tower Advisers
Florida
$14.6M -$11.6M -439,500 -44%
PI
54
Putnam Investments
Massachusetts
$14.5M +$653K +24,813 +5%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$14.2M +$139K +5,287 +1%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$14.2M -$538K -19,926 -4%
Wells Fargo
57
Wells Fargo
California
$14.2M -$1.17M -44,269 -8%
Millennium Management
58
Millennium Management
New York
$13.7M -$8.74M -331,968 -39%
ACM
59
Advisors Capital Management
New Jersey
$13.7M +$12.1M +459,403 +755%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$13.2M -$14.5M -538,058 -52%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$12.5M -$2.38M -90,467 -16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.1M -$3.42M -130,065 -22%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.8M -$1.15M -43,800 -10%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$10.6M +$826K +31,375 +8%
CS
65
Candriam SCA
Luxembourg
$9.81M – – –
Deutsche Bank
66
Deutsche Bank
Germany
$9.62M -$3.13M -118,826 -25%
National Pension Service
67
National Pension Service
South Korea
$9.39M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$9.37M +$561K +21,318 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$9.31M +$633K +24,035 +7%
CS
70
Credit Suisse
Switzerland
$9.1M -$1.87M -71,002 -17%
AG
71
Aperio Group
California
$9.09M +$1.03M +39,191 +13%
Allianz Asset Management
72
Allianz Asset Management
Germany
$8.94M -$1.05M -39,798 -10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.8M -$769K -29,200 -8%
KeyBank National Association
74
KeyBank National Association
Ohio
$8.53M -$565K -21,469 -6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$8.44M +$60.5K +2,300 +0.7%
1 2
3
4 5