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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 %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$4.36M +$4.02M +152,600 +1,168%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$4.35M -$31.5K -1,195 -0.7%
APCM
103
Arbiter Partners Capital Management
New York
$4.3M +$1.21M +46,034 +39%
Canada Life
104
Canada Life
Manitoba, Canada
$4.29M -$6.34M -239,496 -60%
KCM
105
Kempner Capital Management
Texas
$4.21M +$4.21M +160,061 New
OAM
106
Oppenheimer Asset Management
New York
$4.01M -$342K -12,977 -8%
TAM
107
Tradition Asset Management
Virginia
$3.98M +$1.13M +42,808 +40%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$3.97M +$17.5K +664 +0.4%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$3.93M -$3.34M -124,826 -46%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$3.8M -$6.24M -236,906 -62%
CEP
111
Chicago Equity Partners
Illinois
$3.78M +$1.61M +61,360 +75%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$3.78M – – –
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$3.66M +$2.2M +83,431 +150%
MLM
114
Mount Lucas Management
Pennsylvania
$3.59M +$937K +35,596 +35%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$3.56M +$3.26M +123,983 +1,103%
ACI
116
AMP Capital Investors
Australia
$3.52M -$401K -14,700 -10%
AGM
117
Alpine Global Management
New York
$3.37M +$3.37M +128,103 New
SGCIA
118
Smith Graham & Co Investment Advisors
Texas
$3.35M +$440K +16,722 +15%
Citigroup
119
Citigroup
New York
$3.35M -$280K -10,651 -8%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$3.32M -$1.71M -72,750 -34%
Aberdeen Group
121
Aberdeen Group
United Kingdom
$3.17M +$307K +11,666 +11%
Franklin Resources
122
Franklin Resources
California
$3.11M +$199K +7,557 +7%
FRAF
123
Första AP-fonden
Sweden
$3.1M +$3.1M +117,800 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$2.95M +$108K +4,100 +4%
AAF
125
Andra AP-fonden
Sweden
$2.85M -$21.1K -800 -0.7%
3 4
5
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