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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 %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$4.73M +$142K +2,402 +3%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$4.66M +$558K +9,465 +14%
DZ Bank
153
DZ Bank
Germany
$4.65M -$2.6M -44,228 -36%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$4.64M -$10M -169,234 -68%
Wolverine Trading
155
Wolverine Trading
Illinois
$4.61M +$4.61M +78,636 New
RPI
156
Railway Pension Investments
United Kingdom
$4.54M – – –
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$4.53M +$200K +3,404 +5%
CSS
158
Cubist Systematic Strategies
Connecticut
$4.5M +$4.26M +72,262 +1,831%
PP
159
Paloma Partners
Connecticut
$4.49M +$4.01M +67,953 +844%
ASRS
160
Arizona State Retirement System
Arizona
$4.45M -$224K -3,795 -5%
SOADOR
161
State of Alaska Department of Revenue
Alaska
$4.41M -$580K -9,833 -12%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$4.38M +$4.38M +74,199 New
HighTower Advisors
163
HighTower Advisors
Illinois
$4.26M -$48.6K -824 -1%
WC
164
Woodstock Corp
Massachusetts
$4.16M +$1.06K +18 +0%
Aviva
165
Aviva
United Kingdom
$4.14M -$20.6K -349 -0.5%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$902K -15,278 -18%
AWM
167
Altavista Wealth Management
North Carolina
$3.95M – – –
RJFSA
168
Raymond James Financial Services Advisors
Florida
$3.77M +$59K +999 +2%
N
169
Natixis
France
$3.71M -$4.68M -79,779 -56%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$3.69M +$277K +4,693 +8%
ACM
171
Advisors Capital Management
New Jersey
$3.59M -$133K -2,262 -4%
GC
172
Guggenheim Capital
Illinois
$3.45M -$2.77M -46,909 -44%
XK
173
Xact Kapitalforvaltning
Sweden
$3.38M +$95.5K +1,619 +3%
WorldQuant Millennium Advisors
174
WorldQuant Millennium Advisors
New York
$3.34M -$43.7K -740 -1%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$3.3M +$3.05M +51,032 +1,226%
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