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Lincoln National
LNC

Overview Fund Activity

646 hedge funds and large institutions have $8.38B invested in Lincoln National in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 253 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
10.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
215
Reduced
253
Closed
67
Calls
$75.2M
Puts
$102M
Net Calls
-$26.4M
Net Calls Change
-$23M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$36.9M
2
Invesco
Invesco
Georgia
+$26.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$18.2M
5
Squarepoint
Squarepoint
New York
+$14.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$100M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$68.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$45.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$44.4M
5
CIP
Cornerstone Investment Partners
Georgia
-$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
251
Campbell & Co Investment Adviser
Maryland
$1.36M +$903K +13,826 +198%
SAI
252
Systematic Alpha Investments
New Jersey
$1.36M – – –
WBC
253
Westpac Banking Corp
Australia
$1.35M +$166K +2,547 +14%
Voloridge Investment Management
254
Voloridge Investment Management
Florida
$1.34M +$1.34M +20,549 New
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$1.33M +$272K +4,155 +26%
BL
256
Balentine LLC
Georgia
$1.32M +$662K +10,136 +100%
SFM
257
Systematic Financial Management
New Jersey
$1.3M +$397K +6,065 +44%
Mariner
258
Mariner
Kansas
$1.3M +$384K +5,870 +42%
WAM
259
Weiss Asset Management
Massachusetts
$1.29M +$1.29M +19,717 New
PP
260
Palladium Partners
Virginia
$1.28M -$14.6K -224 -1%
IP
261
Intellectus Partners
California
$1.27M -$51.5K -788 -4%
PFM
262
Phillips Financial Management
Indiana
$1.26M – – –
NAM
263
Nissay Asset Management
Japan
$1.25M -$21.9K -335 -2%
MIM
264
MTM Investment Management
South Carolina
$1.24M – – –
WSFS
265
Wilmington Savings Fund Society
Delaware
$1.22M – – –
CANY
266
Caxton Associates (New York)
New York
$1.22M +$650K +9,949 +115%
IIL
267
Insight Inv LLC
California
$1.21M +$135K +2,065 +13%
DAS
268
Dynamic Advisor Solutions
Arizona
$1.2M +$1.83K +28 +0.2%
IIM
269
InTrack Investment Management
Vermont
$1.19M -$215K -3,285 -15%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$43.9K -672 -4%
JIC
271
Johnson Investment Counsel
Ohio
$1.17M +$73.5K +1,125 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
272
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M +$1.11M +16,948 +2,067%
American Century Companies
273
American Century Companies
Missouri
$1.15M +$120K +1,835 +12%
CIM
274
CIM Investment Management
Pennsylvania
$1.13M +$501K +7,674 +79%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.13M +$5.69K +87 +0.5%
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