LNC icon

Lincoln National
LNC

Overview Fund Activity

559 hedge funds and large institutions have $5.6B invested in Lincoln National in 2020 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+44
Holders Change %
+8.54%
% of All Funds
11.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
96
Increased
169
Reduced
221
Closed
49
Calls
$52.2M
Puts
$49.5M
Net Calls
+$2.7M
Net Calls Change
+$16.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$161M
2
APG Asset Management
APG Asset Management
Netherlands
+$57.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$42.1M
4
Prudential Financial
Prudential Financial
New Jersey
+$36.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$24.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.6M
2
CVA
Ceredex Value Advisors
Florida
-$42.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$38.3M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$30.5M
5
Truist Financial
Truist Financial
North Carolina
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$823M -$19.1M -520,065 -2%
BlackRock
2
BlackRock
New York
$535M -$18M -490,320 -3%
State Street
3
State Street
Massachusetts
$330M -$3.86M -104,986 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$256M -$11.2M -303,379 -4%
LSV Asset Management
5
LSV Asset Management
Illinois
$203M +$9.94M +270,145 +5%
Dodge & Cox
6
Dodge & Cox
California
$202M +$161M +4,365,725 +385%
LAM
7
Lyrical Asset Management
New York
$176M +$5.75M +156,422 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$117M -$935K -25,445 -0.8%
APG Asset Management
9
APG Asset Management
Netherlands
$116M +$57.3M +1,747,796 +97%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$103M -$302K -8,200 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$99.9M -$361K -9,811 -0.4%
Northern Trust
12
Northern Trust
Illinois
$97.5M +$373K +10,145 +0.4%
PPA
13
Parametric Portfolio Associates
Washington
$95.6M +$24M +651,094 +33%
Goldman Sachs
14
Goldman Sachs
New York
$89.9M +$5.29M +143,709 +6%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$84.9M +$42.1M +1,185,748 +99%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$84.3M +$2.67M +72,604 +3%
Norges Bank
17
Norges Bank
Norway
$82.2M +$3.08M +83,618 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$73.9M -$649K -17,632 -0.9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$73.2M -$10.8M -292,299 -13%
Prudential Financial
20
Prudential Financial
New Jersey
$65.9M +$36.9M +1,001,720 +127%
Invesco
21
Invesco
Georgia
$63M -$5.06M -137,412 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$57.9M +$24.6M +669,580 +74%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$57.4M -$38.3M -1,039,919 -40%
Ameriprise
24
Ameriprise
Minnesota
$55.1M -$13.8M -375,833 -20%
Morgan Stanley
25
Morgan Stanley
New York
$53.5M +$6.38M +173,429 +14%
1
2 3 4 5