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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 %
CS
101
Candriam SCA
Luxembourg
$10M +$1.15M +19,485 +13%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$9.82M -$85.9K -1,455 -0.9%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$9.75M -$559K -9,363 -5%
OAM
104
Oppenheimer Asset Management
New York
$9.75M -$705K -11,942 -7%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$9.26M -$645K -10,931 -7%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$9.19M -$10.7M -182,089 -54%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$9.15M +$9.15M +155,000 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$8.87M +$2.23M +37,805 +34%
TAM
109
Trillium Asset Management
Massachusetts
$8.77M +$1.38M +23,465 +19%
PAM
110
Panagora Asset Management
Massachusetts
$8.7M +$8.16M +138,302 +1,515%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$8.46M -$653K -11,067 -7%
ACI
112
AMP Capital Investors
Australia
$8.44M -$3.82M -65,108 -31%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$8.39M +$1.06M +17,924 +14%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$8.26M -$940K -15,938 -10%
Citigroup
115
Citigroup
New York
$8.14M -$11.8M -199,858 -59%
Squarepoint
116
Squarepoint
New York
$7.57M -$2.29M -38,825 -23%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$7.41M +$1.95M +32,966 +36%
SO
118
STRS Ohio
Ohio
$7.3M +$331K +5,617 +5%
APCM
119
Arbiter Partners Capital Management
New York
$6.93M – – –
US Bancorp
120
US Bancorp
Minnesota
$6.85M -$254K -4,310 -4%
BCM
121
BlueMar Capital Management
Florida
$6.76M +$6.76M +114,580 New
Marshall Wace
122
Marshall Wace
United Kingdom
$6.7M +$3.2M +54,201 +91%
SGCIA
123
Smith Graham & Co Investment Advisors
Texas
$6.53M +$873K +14,800 +15%
Franklin Resources
124
Franklin Resources
California
$6.52M +$3.75M +63,601 +136%
AAF
125
Andra AP-fonden
Sweden
$6.43M +$926K +15,700 +17%
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5
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