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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 %
CGH
176
Crossmark Global Holdings
Texas
$1.27M +$136K +5,174 +12%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$1.27M +$10.5K +400 +0.8%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$1.25M – – –
SEI Investments
179
SEI Investments
Pennsylvania
$1.25M +$632K +26,118 +102%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$1.23M -$1.39M -52,917 -53%
ASRS
181
Arizona State Retirement System
Arizona
$1.2M -$782K -29,703 -39%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.2M -$65.8K -2,500 -5%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$1.18M +$463K +17,586 +65%
Comerica Bank
184
Comerica Bank
Texas
$1.17M +$3.14K +104 +0.3%
DA
185
Denali Advisors
California
$1.17M -$1.11M -42,100 -49%
LPL Financial
186
LPL Financial
California
$1.17M +$392K +14,895 +51%
Federated Hermes
187
Federated Hermes
Pennsylvania
$1.16M +$470K +17,863 +68%
GT
188
Glenmede Trust
Pennsylvania
$1.14M – – –
HCMT
189
Highland Capital Management (Tennessee)
Tennessee
$1.14M -$40.8K -1,550 -3%
AUB
190
Atlantic Union Bankshares
Virginia
$1.12M -$7.58K -288 -0.7%
GC
191
Guggenheim Capital
Illinois
$1.12M -$425K -16,124 -28%
Macquarie Group
192
Macquarie Group
Australia
$1.1M +$142K +5,389 +15%
AWM
193
Altavista Wealth Management
North Carolina
$1.07M -$690K -26,233 -39%
PCM
194
Penserra Capital Management
California
$1.06M +$126K +3,431 +13%
SC
195
Scotia Capital
Ontario, Canada
$1.05M +$224K +8,505 +27%
LS
196
Livforsakringsbolaget Skandia
Sweden
$1.04M – – –
AIA
197
AGF Investments America
Ontario, Canada
$1.04M +$1.04M +39,373 New
MOACM
198
Mutual of America Capital Management
New York
$1.03M -$203K -7,712 -16%
AAS
199
Avantax Advisory Services
Texas
$1.03M +$473K +17,973 +86%
Nomura Asset Management
200
Nomura Asset Management
Japan
$1.02M +$8.5K +323 +0.8%
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