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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 %
RFA
201
Reilly Financial Advisors
California
$1.01M +$995K +37,830 +6,305%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$1.01M -$310K -12,984 -24%
URS
203
Utah Retirement Systems
Utah
$1M – – –
Mitsubishi UFJ Asset Management
204
Mitsubishi UFJ Asset Management
Japan
$989K +$64.3K +2,443 +7%
DDPIC
205
Deroy & Devereaux Private Investment Counsel
Michigan
$982K -$76.3K -2,900 -7%
TPSF
206
Texas Permanent School Fund
Texas
$948K +$24.6K +933 +3%
AssetMark Inc
207
AssetMark Inc
California
$934K +$211K +8,020 +29%
SSA
208
Schonfeld Strategic Advisors
New York
$911K -$1.41M -53,500 -61%
BCM
209
Birmingham Capital Management
Alabama
$911K +$79K +3,000 +9%
BC
210
Brinker Capital
Pennsylvania
$902K +$183K +6,967 +26%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$876K +$151K +5,724 +21%
AIA
212
Affinity Investment Advisors
California
$849K -$7.9K -300 -0.9%
IA
213
Icon Advisers
Colorado
$848K -$540K -20,500 -39%
MSL
214
Mackay Shields LLC
New York
$822K -$273K -10,365 -25%
HighTower Advisors
215
HighTower Advisors
Illinois
$821K -$1.1M -41,302 -57%
ProShare Advisors
216
ProShare Advisors
Maryland
$809K -$633K -24,042 -44%
WBC
217
Westpac Banking Corp
Australia
$801K -$489K -18,585 -38%
PP
218
Palladium Partners
Virginia
$795K -$149K -5,665 -16%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$790K -$3.03K -115 -0.4%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$790K – – –
AA
221
Ancora Advisors
Ohio
$790K +$527K +20,000 +200%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$775K -$1.75M -66,357 -69%
AB
223
Amalgamated Bank
New York
$772K -$29.7K -1,127 -4%
Osaic Holdings
224
Osaic Holdings
Arizona
$772K +$772K +30,882 New
PA
225
Pinnacle Associates
New York
$759K +$407K +15,450 +115%
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