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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 %
MCM
351
MAI Capital Management
Ohio
$575K -$6.79K -104 -1%
BDF
352
Balasa Dinverno & Foltz
$567K +$15K +229 +3%
HMS
353
Hanseatic Management Services
New Mexico
$558K -$27.3K -418 -5%
Janney Montgomery Scott
354
Janney Montgomery Scott
Pennsylvania
$555K -$474K -7,251 -46%
Group One Trading
355
Group One Trading
Illinois
$549K +$549K +8,393 New
MP
356
MSD Partners
New York
$539K -$1.08M -16,480 -67%
S
357
SignatureFD
Georgia
$534K -$10.5K -161 -2%
SI
358
Stephens Inc
Arkansas
$533K -$15.4K -236 -3%
RIM
359
Regent Investment Management
Kentucky
$532K – – –
ACM
360
AlphaCrest Capital Management
New York
$532K +$307K +4,707 +137%
PL
361
Plancorp LLC
Missouri
$523K -$2.48K -38 -0.5%
BFS
362
Bradley Foster & Sargent
Connecticut
$523K -$65 -1 -0%
BWM
363
BlackDiamond Wealth Management
New York
$511K +$327 +5 +0.1%
FTDI
364
First Trust Direct Indexing
Massachusetts
$506K -$10.4K -159 -2%
PG
365
Pendal Group
Australia
$496K +$496K +7,587 New
SP
366
Symmetry Partners
Connecticut
$489K -$403K -6,160 -45%
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$484K -$2.55K -39 -0.5%
ECM
368
Everence Capital Management
Indiana
$478K – – –
ANB
369
Amarillo National Bank
Texas
$476K +$5.68K +87 +1%
KFGK
370
Keystone Financial Group (Kentucky)
Kentucky
$471K +$186K +2,850 +65%
CIM
371
Contravisory Investment Management
Massachusetts
$467K +$80.8K +1,236 +21%
SIA
372
Sit Investment Associates
Minnesota
$464K – – –
PAG
373
Private Advisor Group
New Jersey
$456K +$18.6K +284 +4%
ONB
374
Old National Bancorp
Indiana
$455K -$5.37K -82 -1%
IAA
375
Independent Advisor Alliance
North Carolina
$455K +$22.3K +341 +5%
13 14
15
16 17