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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 %
AUB
201
Atlantic Union Bankshares
Virginia
$2.53M -$56.1K -950 -2%
MSL
202
Mackay Shields LLC
New York
$2.45M -$3.98M -67,448 -62%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M -$9.2M -155,914 -79%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$2.43M -$578K -9,800 -19%
Renaissance Technologies
205
Renaissance Technologies
New York
$2.43M +$2.43M +41,174 New
EGM
206
Engineers Gate Manager
New York
$2.4M +$2.4M +40,641 New
DDPIC
207
Deroy & Devereaux Private Investment Counsel
Michigan
$2.37M +$20.7K +350 +0.9%
ACC
208
Accident Compensation Corp
New Zealand
$2.35M +$484K +8,200 +26%
LS
209
Livforsakringsbolaget Skandia
Sweden
$2.33M -$53.1K -900 -2%
Nomura Asset Management
210
Nomura Asset Management
Japan
$2.26M -$5.9K -100 -0.3%
URS
211
Utah Retirement Systems
Utah
$2.25M +$5.9K +100 +0.3%
Comerica Bank
212
Comerica Bank
Texas
$2.17M -$65.5K -1,168 -3%
Macquarie Group
213
Macquarie Group
Australia
$2.16M +$1.9M +32,117 +730%
KTA
214
Keeley-Teton Advisors
Illinois
$2.13M -$3.25K -55 -0.2%
PP
215
Palladium Partners
Virginia
$2.12M -$1.02M -17,217 -32%
VIA
216
Vident Investment Advisory
Georgia
$2.1M +$2.1M +35,624 New
TPSF
217
Texas Permanent School Fund
Texas
$2.07M -$130K -2,196 -6%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$2.04M +$187K +3,234 +10%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$1.96M +$177K +3,005 +10%
AIA
220
Affinity Investment Advisors
California
$1.92M -$780K -13,219 -29%
Stifel Financial
221
Stifel Financial
Missouri
$1.91M -$125K -2,119 -6%
BCM
222
Birmingham Capital Management
Alabama
$1.87M – – –
SC
223
Scotia Capital
Ontario, Canada
$1.85M +$339K +5,747 +22%
AB
224
Amalgamated Bank
New York
$1.8M +$115K +1,954 +7%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$1.79M +$3.36K +57 +0.2%
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