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Lincoln National
LNC

Overview Fund Activity

625 hedge funds and large institutions have $6.07B invested in Lincoln National in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 221 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-21
Holders Change %
-3.25%
% of All Funds
10.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
216
Reduced
221
Closed
84
Calls
$67.4M
Puts
$94.9M
Net Calls
-$27.5M
Net Calls Change
-$1.12M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$102M
2
BlackRock
BlackRock
New York
+$53.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$50.6M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.4M
5
Millennium Management
Millennium Management
New York
+$27.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$70.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$43.5M
3
AII
AGF Investments Inc
Ontario, Canada
-$31M
4
Korea Investment Corp
Korea Investment Corp
South Korea
-$30.6M
5
State Street
State Street
Massachusetts
-$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Bridgefront Capital
Texas
$458K +$458K +9,800 New
ESCM
352
Echo Street Capital Management
New York
$457K +$457K +9,772 New
MLICM
353
Metropolitan Life Insurance Company (MetLife)
New York
$455K -$25.5K -545 -5%
HFP
354
Holistic Financial Partners
Indiana
$450K – – –
PG
355
Pendal Group
Australia
$445K +$90.2K +1,929 +25%
IIM
356
Intact Investment Management
Quebec, Canada
$440K – – –
VCA
357
Verdence Capital Advisors
Maryland
$435K -$27.3K -583 -6%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$433K -$18.7K -400 -4%
Brown Advisory
359
Brown Advisory
Maryland
$432K – – –
LTI
360
Laffer Tengler Investments
Tennessee
$429K – – –
HNB
361
Huntington National Bank
Ohio
$412K -$2.53K -54 -0.6%
MCM
362
MAI Capital Management
Ohio
$409K -$2.71K -58 -0.7%
TI
363
Trexquant Investment
Connecticut
$404K -$284K -6,065 -41%
BC
364
Burney Company
Virginia
$404K -$127K -2,708 -24%
PA
365
Parallel Advisors
California
$399K -$6.03K -129 -1%
BWM
366
BlackDiamond Wealth Management
New York
$397K +$2.32K +46 +0.6%
Wellington Management Group
367
Wellington Management Group
Massachusetts
$393K -$1.05M -22,439 -73%
IB
368
Intrust Bank
Kansas
$390K -$40.2K -860 -9%
KFGK
369
Keystone Financial Group (Kentucky)
Kentucky
$387K +$50K +1,069 +15%
FTDI
370
First Trust Direct Indexing
Massachusetts
$386K +$23.9K +511 +7%
MP
371
MSD Partners
New York
$385K – – –
RIM
372
Regent Investment Management
Kentucky
$380K – – –
BFM
373
Boothbay Fund Management
New York
$379K +$379K +8,099 New
AIMCA
374
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$378K +$378K +8,073 New
BDF
375
Balasa Dinverno & Foltz
$375K -$30.9K -661 -8%
13 14
15
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