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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
$125M
2
AQR Capital Management
AQR Capital Management
Connecticut
$145M
3
SI
Scout Investments
Missouri
$42.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26M
5
CC
Carlson Capital
Texas
$22.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$224M
2
Norges Bank
Norges Bank
Norway
$129M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$9.32M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$71.8M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
76
Axa
France
$20.1M +$15.3M +254,244 +319%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$20.1M +$57.2K +949 +0.3%
National Pension Service
78
National Pension Service
South Korea
$19.7M +$986K +16,343 +5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$442K -7,333 -2%
KeyBank National Association
80
KeyBank National Association
Ohio
$19.6M +$343K +5,679 +2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$19.6M -$710K -11,765 -4%
AG
82
Aperio Group
California
$19.5M -$1.39M -23,123 -7%
PCM
83
Prana Capital Management
Connecticut
$18.9M -$2.74M -45,368 -13%
GIA
84
Gateway Investment Advisers
Ohio
$18.9M -$2.31M -38,262 -11%
Principal Financial Group
85
Principal Financial Group
Iowa
$18.3M -$1.65M -27,343 -8%
Barclays
86
Barclays
United Kingdom
$18M -$1.55M -25,688 -8%
CS
87
Credit Suisse
Switzerland
$17.5M -$2.31M -38,361 -12%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$16.8M +$369K +6,119 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$15.9M -$831K -13,773 -5%
WPC
90
Waters Parkerson & Co
Louisiana
$15.1M +$1.57M +26,085 +12%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$14.9M +$12.8M +211,912 +593%
AU
92
Algebris (UK)
United Kingdom
$14.6M +$14.6M +241,236 New
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$2.76M +45,446 +24%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$14.1M -$155K -2,577 -1%
ACI
95
AMP Capital Investors
Australia
$12.7M +$849K +13,941 +7%
FCM
96
Flinton Capital Management
Pennsylvania
$12.7M -$1.27M -21,012 -9%
Lazard Asset Management
97
Lazard Asset Management
New York
$12.3M -$2.54M -42,039 -17%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.9M +$2.3M +38,061 +24%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M -$684K -11,340 -5%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$11.7M -$977K -16,200 -8%
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4
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