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Lincoln National
LNC

Overview Fund Activity

559 hedge funds and large institutions have $5.6B invested in Lincoln National in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+44
Holders Change %
+8.54%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
96
Increased
169
Reduced
221
Closed
49
Calls
$52.2M
Puts
$49.5M
Net Calls
+$2.7M
Net Calls Change
+$16.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$161M
2
APG Asset Management
APG Asset Management
Netherlands
+$57.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$42.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$36.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$24.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.6M
2
CVA
Ceredex Value Advisors
Florida
-$42.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.3M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$30.5M
5
Truist Financial
Truist Financial
North Carolina
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$17M -$6.21M -168,780 -27%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.5M -$437K -11,886 -3%
PI
53
Putnam Investments
Massachusetts
$15.9M -$4.39M -119,447 -22%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$1.91M +51,816 +15%
Millennium Management
55
Millennium Management
New York
$14.8M -$4.33M -117,656 -23%
Deutsche Bank
56
Deutsche Bank
Germany
$14.8M +$1.34M +36,493 +10%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$14.7M -$7.02M -190,800 -32%
CSS
58
Cubist Systematic Strategies
Connecticut
$14.3M +$13.6M +370,616 +2,132%
CTA
59
Carillon Tower Advisers
Florida
$13.9M -$6.46M -175,675 -32%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$13.9M -$1M -27,248 -7%
Wells Fargo
61
Wells Fargo
California
$13.9M -$5.93M -161,091 -30%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$13.2M +$7.08M +192,400 +116%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$13.1M -$4.65M -128,540 -26%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13M -$2.03M -55,100 -13%
CS
65
Credit Suisse
Switzerland
$12.9M +$203K +5,520 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$12.3M -$758K -20,608 -6%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$70.5K -1,917 -0.6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$12M -$5.44M -147,951 -31%
KeyBank National Association
69
KeyBank National Association
Ohio
$11.7M -$252K -6,841 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$11.3M -$505K -13,714 -4%
Principal Financial Group
71
Principal Financial Group
Iowa
$10.7M -$159K -4,321 -1%
KBC Group
72
KBC Group
Belgium
$10.4M +$3.49M +94,791 +50%
WPC
73
Waters Parkerson & Co
Louisiana
$10.3M +$43.1K +1,171 +0.4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.68M -$554K -15,062 -5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$9.31M +$137K +3,714 +1%
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