LNC icon

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.

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
1
Citadel Advisors
Florida
$219M
2
Ameriprise
2
Ameriprise
Minnesota
$146M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$54.8M
4
SI
4
Scout Investments
Missouri
$85M
5
Truist Financial
5
Truist Financial
North Carolina
$46.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$32.2M
2
AL
2
AJO LP
Pennsylvania
$20.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$94.1M
4
Man Group
4
Man Group
United Kingdom
$75.6M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 22,564,815 -312,068 -1%
BlackRock
2
BlackRock
New York
$905M 15,328,938 -196,077 -1%
State Street
3
State Street
Massachusetts
$558M 9,449,890 +106,191 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$330M 5,586,397 +6,906 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$310M 5,256,683 -80,488 -2%
LAM
6
Lyrical Asset Management
New York
$296M 5,012,062 +216,444 +5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$221M 3,747,078 +35,674 +1%
Citadel Advisors
8
Citadel Advisors
Florida
$219M 3,708,280 +1,640,900 +79%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$186M 3,150,831 -51,321 -2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$171M 2,896,702 +247,786 +9%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$163M 2,753,885 +142,536 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$159M 2,698,281 +284,000 +12%
Northern Trust
13
Northern Trust
Illinois
$156M 2,649,337 -92,080 -3%
Ameriprise
14
Ameriprise
Minnesota
$146M 2,480,209 +1,213,138 +96%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$134M 2,263,402 -47,690 -2%
PP
16
Prudential plc
United Kingdom
$132M 2,233,300 -253,300 -10%
Invesco
17
Invesco
Georgia
$127M 2,155,582 +60,995 +3%
Norges Bank
18
Norges Bank
Norway
$126M 2,132,102 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$116M 1,970,017 +280,463 +17%
Goldman Sachs
20
Goldman Sachs
New York
$96.9M 1,641,976 -170,752 -9%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$95.5M 1,617,842 +264,244 +20%
AQR Capital Management
22
AQR Capital Management
Connecticut
$94.1M 1,595,216 -813,214 -34%
AAMU
23
Amundi Asset Management US
Massachusetts
$86M 1,458,167 +203,245 +16%
SI
24
Scout Investments
Missouri
$85M 1,441,180 +731,540 +103%
PPA
25
Parametric Portfolio Associates
Washington
$79.2M 1,341,344 +26,711 +2%
1
2 3 4 5