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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 %
Marshall Wace
126
Marshall Wace
United Kingdom
$2.83M -$160K -6,078 -5%
US Bancorp
127
US Bancorp
Minnesota
$2.81M -$250K -9,503 -8%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$2.8M -$1.33M -50,484 -32%
Two Sigma Investments
129
Two Sigma Investments
New York
$2.79M +$2.01M +76,518 +259%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$2.74M -$29K -1,100 -1%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$2.71M -$1.03M -39,099 -28%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.7M -$605K -22,971 -18%
SDIC
133
South Dakota Investment Council
South Dakota
$2.64M -$3.5K -133 -0.1%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$2.63M +$518K +19,693 +25%
Asset Management One
135
Asset Management One
Japan
$2.51M -$322K -12,223 -11%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$2.46M +$508K +19,288 +26%
Squarepoint
137
Squarepoint
New York
$2.45M -$925K -35,150 -27%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M +$623K +23,651 +35%
Jacobs Levy Equity Management
139
Jacobs Levy Equity Management
New Jersey
$2.38M +$2.38M +90,465 New
RJA
140
Raymond James & Associates
Florida
$2.22M -$70.2K -2,669 -3%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$2.21M -$16.8K -640 -0.8%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.17M +$901K +34,240 +71%
AIG
143
American International Group
New York
$2.15M +$18K +683 +0.8%
EVM
144
Eaton Vance Management
Massachusetts
$2.13M +$3K +114 +0.1%
SO
145
STRS Ohio
Ohio
$2.12M -$1.14M -43,141 -35%
SOADOR
146
State of Alaska Department of Revenue
Alaska
$2.12M +$149K +5,659 +8%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$2.1M – – –
NIPH
148
NN Investment Partners Holdings
Netherlands
$2.02M -$712K -27,044 -26%
RPI
149
Railway Pension Investments
United Kingdom
$2.01M -$15.8K -600 -0.8%
KCM
150
Kennedy Capital Management
Missouri
$1.98M -$463K -17,604 -19%
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