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Lincoln National
LNC

Overview Fund Activity

620 hedge funds and large institutions have $7.76B invested in Lincoln National in 2020 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 168 increasing their positions, 226 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+87
Holders Change %
+16.32%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
144
Increased
168
Reduced
226
Closed
54
Calls
$77M
Puts
$73.9M
Net Calls
+$3.16M
Net Calls Change
-$6.15M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$118M
2
MCM
Moore Capital Management
New York
+$44.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.8M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$28.2M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$43.8M
2
Prudential Financial
Prudential Financial
New Jersey
-$37.9M
3
LSV Asset Management
LSV Asset Management
Illinois
-$34M
4
BlackRock
BlackRock
New York
-$29.6M
5
Goldman Sachs
Goldman Sachs
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$63.1M -$4.13M -82,016 -6%
Legal & General Group
27
Legal & General Group
United Kingdom
$61.5M -$4.19M -83,271 -6%
AII
28
AGF Investments Inc
Ontario, Canada
$56.7M +$10.7M +212,358 +23%
CIP
29
Cornerstone Investment Partners
Georgia
$54M -$8.5M -168,955 -14%
Ensign Peak Advisors
30
Ensign Peak Advisors
Utah
$52.5M +$28.2M +560,078 +116%
RP
31
RR Partners
New York
$50.7M -$7.55M -150,000 -13%
CTA
32
Carillon Tower Advisers
Florida
$50.2M +$17M +337,385 +51%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$45.4M +$10.2M +202,973 +29%
MCM
34
Moore Capital Management
New York
$44.1M +$44.1M +875,674 New
Two Sigma Investments
35
Two Sigma Investments
New York
$42.4M -$5.72M -113,598 -12%
Man Group
36
Man Group
United Kingdom
$42.2M -$9.34M -185,602 -18%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$38.4M -$2.12M -42,145 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$36.8M -$1.09M -21,600 -3%
UBS AM
39
UBS AM
Illinois
$36.1M +$2.55M +50,633 +8%
UBS Group
40
UBS Group
Switzerland
$34.6M -$3.78M -75,186 -10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$34.6M +$9M +178,800 +35%
Goldman Sachs
42
Goldman Sachs
New York
$34.1M -$25.2M -501,734 -43%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$33.2M -$6.89M -137,038 -17%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$32.2M +$32.2M +639,786 New
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$31.7M +$585K +11,620 +2%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$31.1M +$27.4M +544,963 +744%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$30.6M +$102K +2,026 +0.3%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$28.7M -$3.4M -67,504 -11%
Barclays
49
Barclays
United Kingdom
$26.4M +$13.4M +266,382 +103%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$26.3M -$2.7M -53,610 -9%
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