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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 %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$6.42M -$266K -4,505 -4%
TAM
127
Tradition Asset Management
Virginia
$6.4M +$89.8K +1,522 +1%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$6.37M +$791K +13,397 +14%
Asset Management One
129
Asset Management One
Japan
$6.35M -$95.4K -1,617 -1%
Bessemer Group
130
Bessemer Group
New Jersey
$6.26M +$242K +4,100 +4%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$6.21M -$437K -7,400 -7%
NIPH
132
NN Investment Partners Holdings
Netherlands
$6.11M +$2.81M +47,644 +85%
CIC
133
Cornercap Investment Counsel
Georgia
$5.99M -$344K -5,825 -5%
MLM
134
Mount Lucas Management
Pennsylvania
$5.96M -$1.89M -32,022 -24%
SDIC
135
South Dakota Investment Council
South Dakota
$5.93M -$1.56M -26,440 -21%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$5.87M -$144K -2,434 -2%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$5.65M -$5.98M -101,390 -51%
KCM
138
Kennedy Capital Management
Missouri
$5.48M -$132K -2,243 -2%
CCG
139
Ceeto Capital Group
Florida
$5.28M – – –
SSA
140
Schonfeld Strategic Advisors
New York
$5.2M +$2M +33,900 +63%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$5.14M -$29.6K -501 -0.6%
RJA
142
Raymond James & Associates
Florida
$5.12M +$738K +12,501 +17%
DA
143
Denali Advisors
California
$5.11M -$3.4M -57,700 -40%
SIA
144
Sit Investment Associates
Minnesota
$5.1M -$5.96M -100,950 -54%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$4.99M -$5.99M -101,441 -55%
FAF
146
Fjarde Ap-fonden
Sweden
$4.88M -$1.01M -17,100 -17%
CEP
147
Chicago Equity Partners
Illinois
$4.85M -$985K -16,687 -17%
QC
148
Quadrature Capital
United Kingdom
$4.79M +$4.79M +81,095 New
AIG
149
American International Group
New York
$4.78M -$116K -1,960 -2%
EVM
150
Eaton Vance Management
Massachusetts
$4.78M +$354 +6 +0%
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