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Lincoln National
LNC

Overview Fund Activity

626 hedge funds and large institutions have $9.74B invested in Lincoln National in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 88 closing their positions.

Holders
626
Holders Change
-36
Holders Change %
-5.44%
% of All Funds
13.75%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
52
Increased
209
Reduced
234
Closed
88
Calls
$80M
Puts
$49.9M
Net Calls
+$30.1M
Net Calls Change
+$64.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$145M
3
SI
3
Scout Investments
Missouri
$42.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$26M
5
CC
5
Carlson Capital
Texas
$22.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$224M
2
Norges Bank
2
Norges Bank
Norway
$129M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$9.32M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$71.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$99M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.38B 22,876,883 +191,201 +0.8%
BlackRock
2
BlackRock
New York
$936M 15,525,015 -622,209 -4%
State Street
3
State Street
Massachusetts
$564M 9,343,699 -247,646 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$337M 5,579,491 -86,606 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$322M 5,337,171 -167,458 -3%
LAM
6
Lyrical Asset Management
New York
$289M 4,795,618 -365,636 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$224M 3,711,404 -3,409,610 -48%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193M 3,202,152 +94,552 +3%
Northern Trust
9
Northern Trust
Illinois
$165M 2,741,417 -132,466 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$160M 2,648,916 -121,282 -4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$158M 2,611,349 +201,216 +8%
PP
12
Prudential plc
United Kingdom
$150M 2,486,600 +217,200 +10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$146M 2,414,281 +178,609 +8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$145M 2,408,430 +675,385 +39%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$139M 2,311,092 +3,313 +0.1%
Norges Bank
16
Norges Bank
Norway
$129M 2,132,102 -1,233,536 -37%
Invesco
17
Invesco
Georgia
$126M 2,094,587 -59,191 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$125M 2,067,380 +1,967,852 +1,977%
Man Group
19
Man Group
United Kingdom
$124M 2,062,895 -74,626 -3%
Goldman Sachs
20
Goldman Sachs
New York
$109M 1,812,728 -378,459 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M 1,689,554 -21,032 -1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$99M 1,624,895 -657,919 -29%
Bank of America
23
Bank of America
North Carolina
$86.6M 1,436,300 -97,177 -6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$81.6M 1,353,598 +33,110 +3%
RP
25
RR Partners
New York
$81M 1,342,084 – –
1
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