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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
$219M
2
Ameriprise
Ameriprise
Minnesota
$146M
3
SI
Scout Investments
Missouri
$85M
4
Truist Financial
Truist Financial
North Carolina
$46.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.2M
2
AL
AJO LP
Pennsylvania
$20.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
$94.1M
4
Man Group
Man Group
United Kingdom
$75.6M
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$19.4M -$517K -8,767 -3%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$19M +$12.9M +219,000 +214%
AllianceBernstein
78
AllianceBernstein
Tennessee
$18.8M -$343K -5,819 -2%
AG
79
Aperio Group
California
$18.1M -$1.03M -17,408 -5%
Prudential Financial
80
Prudential Financial
New Jersey
$17.3M -$10.2M -172,711 -37%
AII
81
AGF Investments Inc
Ontario, Canada
$17.2M +$8.68M +147,064 +102%
Principal Financial Group
82
Principal Financial Group
Iowa
$17.1M -$730K -12,369 -4%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$15.8M +$4.81M +82,499 +44%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$15.6M -$862K -14,615 -5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.5M -$87.9K -1,490 -0.6%
WPC
86
Waters Parkerson & Co
Louisiana
$15.2M +$401K +6,800 +3%
GIA
87
Gateway Investment Advisers
Ohio
$14.8M -$3.61M -61,228 -20%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$14.4M +$322K +5,453 +2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$13.2M -$587K -9,942 -4%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$12.6M -$8.05M -136,435 -39%
APG Asset Management
91
APG Asset Management
Netherlands
$12.3M -$16.3M -309,283 -57%
Lazard Asset Management
92
Lazard Asset Management
New York
$12.3M +$242K +4,102 +2%
MSV
93
MN Services Vermogensbeheer
Netherlands
$10.9M +$372K +6,300 +4%
CIP
94
Chartwell Investment Partners
Pennsylvania
$10.8M -$556K -9,420 -5%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$10.8M -$660K -11,182 -6%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$10.6M +$1.4M +23,648 +15%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$10.6M +$344K +5,826 +3%
FBP
98
Flippin Bruce & Porter
Virginia
$10.6M +$6.83M +115,826 +182%
USAA
99
United Services Automobile Association
Texas
$10.3M +$10.1M +170,707 +5,084%
VRS
100
Virginia Retirement Systems
Virginia
$10.2M -$23.6K -400 -0.2%
2 3
4
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