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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 %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$3.28M +$3.28M +55,557 New
ProShare Advisors
177
ProShare Advisors
Maryland
$3.23M +$316K +5,352 +11%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$3.18M -$1.29M -22,105 -29%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$3.15M -$725K -12,293 -19%
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$3.13M +$3.13M +52,996 New
IA
181
Icon Advisers
Colorado
$3.11M – – –
MIM
182
MetLife Investment Management
New Jersey
$3.11M -$106K -1,793 -3%
AP
183
Appleton Partners
Massachusetts
$3.03M +$3.03M +51,291 New
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$2.97M +$2.97M +50,326 New
RCM
185
RNC Capital Management
California
$2.96M -$160K -2,715 -5%
WBC
186
Westpac Banking Corp
Australia
$2.89M +$1.15M +19,500 +66%
Treasurer of the State of North Carolina
187
Treasurer of the State of North Carolina
North Carolina
$2.84M +$24.8K +420 +0.9%
CRM
188
Capital Returns Management
New York
$2.83M -$295K -5,000 -9%
SOMRS
189
State of Michigan Retirement System
Michigan
$2.83M -$5.9K -100 -0.2%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$2.82M -$413K -7,008 -13%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$2.81M -$38.4K -650 -1%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$2.78M +$60.4K +1,024 +2%
MOACM
193
Mutual of America Capital Management
New York
$2.77M +$14.5K +246 +0.5%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$414K +7,007 +18%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$2.71M -$26.1K -443 -1%
SFI
196
Susquehanna Fundamental Investments
Pennsylvania
$2.7M +$212K +3,600 +9%
HCMT
197
Highland Capital Management (Tennessee)
Tennessee
$2.64M -$57.9K -982 -2%
Jane Street
198
Jane Street
New York
$2.63M +$2.15M +36,418 +450%
ECM
199
ExodusPoint Capital Management
New York
$2.6M +$2.23M +37,841 +608%
CGH
200
Crossmark Global Holdings
Texas
$2.55M +$131K +2,212 +5%
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