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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 %
Citigroup
101
Citigroup
New York
$5.14M +$464K +12,614 +10%
Allianz Asset Management
102
Allianz Asset Management
Germany
$4.99M -$7.52M -204,347 -60%
Squarepoint
103
Squarepoint
New York
$4.98M +$1.55M +42,122 +45%
PP
104
Paloma Partners
Connecticut
$4.95M +$4.67M +126,870 +1,638%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$4.93M -$3.44M -93,500 -41%
MLM
106
Mount Lucas Management
Pennsylvania
$4.87M -$149K -4,052 -3%
ACI
107
AMP Capital Investors
Australia
$4.79M +$180K +5,048 +4%
SGCIA
108
Smith Graham & Co Investment Advisors
Texas
$4.71M +$20.1K +546 +0.4%
Franklin Resources
109
Franklin Resources
California
$4.62M +$179K +4,762 +4%
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
$4.6M +$4.6M +125,000 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.43M -$184K -5,634 -4%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$4.32M -$953K -25,902 -18%
AAF
113
Andra AP-fonden
Sweden
$4.18M +$206K +5,600 +5%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$4.18M -$256K -6,969 -6%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$4.07M +$1.36M +37,000 +50%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$3.97M -$5.55M -150,881 -58%
Asset Management One
117
Asset Management One
Japan
$3.96M +$445K +12,100 +13%
OAM
118
Oppenheimer Asset Management
New York
$3.94M -$1.66M -45,095 -30%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$3.91M +$239K +6,495 +7%
US Bancorp
120
US Bancorp
Minnesota
$3.71M -$210K -5,715 -5%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$3.7M -$96.4K -2,619 -3%
SDIC
122
South Dakota Investment Council
South Dakota
$3.69M – – –
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.66M -$171K -4,650 -4%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$3.6M +$273K +7,408 +8%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.43M -$4.47M -121,462 -57%
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