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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.

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
1
Fidelity Investments
Massachusetts
$191M
2
CVA
2
Ceredex Value Advisors
Florida
$42.2M
3
APG Asset Management
3
APG Asset Management
Netherlands
$47.3M
4
CIP
4
Cornerstone Investment Partners
Georgia
$30.1M
5
Dodge & Cox
5
Dodge & Cox
California
$29.8M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
EIP
2
Easterly Investment Partners
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$23.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$602M 22,884,847 +320,032 +1%
BlackRock
2
BlackRock
New York
$396M 15,027,226 -301,712 -2%
State Street
3
State Street
Massachusetts
$239M 9,081,606 -368,284 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$191M 7,272,778 +1,686,381 +30%
LSV Asset Management
5
LSV Asset Management
Illinois
$138M 5,249,776 -6,907 -0.1%
LAM
6
Lyrical Asset Management
New York
$122M 4,631,846 -380,216 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$84.7M 3,222,799 +71,968 +2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$74M 2,813,220 +114,939 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$71.7M 2,724,934 -1,022,144 -27%
Northern Trust
10
Northern Trust
Illinois
$69.5M 2,639,424 -9,913 -0.4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$68.4M 2,599,843 -154,042 -6%
Goldman Sachs
12
Goldman Sachs
New York
$60.6M 2,300,816 +658,840 +40%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$60.1M 2,283,012 -613,690 -21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$58.4M 2,219,750 -43,652 -2%
Norges Bank
15
Norges Bank
Norway
$56.6M 2,151,652 +19,550 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.4M 2,027,617 +57,600 +3%
PPA
17
Parametric Portfolio Associates
Washington
$51.3M 1,948,356 +607,012 +45%
Ameriprise
18
Ameriprise
Minnesota
$49.3M 1,872,837 -607,372 -24%
Invesco
19
Invesco
Georgia
$48.7M 1,850,038 -305,544 -14%
APG Asset Management
20
APG Asset Management
Netherlands
$47.3M 1,798,110 +1,564,100 +668%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$43.8M 1,664,104 +46,262 +3%
CVA
22
Ceredex Value Advisors
Florida
$42.2M 1,603,100 +1,603,100 New
UBS AM
23
UBS AM
Illinois
$37.1M 1,410,230 +281,052 +25%
Legal & General Group
24
Legal & General Group
United Kingdom
$35.5M 1,347,188 +32,521 +2%
Morgan Stanley
25
Morgan Stanley
New York
$33.7M 1,281,616 +497,105 +63%
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