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Lincoln National
LNC

Overview Fund Activity

621 hedge funds and large institutions have $9.13B invested in Lincoln National in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.94%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
77
Increased
191
Reduced
224
Closed
70
Calls
$155M
Puts
$84.5M
Net Calls
+$70.4M
Net Calls Change
+$67.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M
2
APG Asset Management
APG Asset Management
Netherlands
$185M
3
Invesco
Invesco
Georgia
$162M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$32.4M
5
State Street
State Street
Massachusetts
$584M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$688K
2
PP
Prudential plc
United Kingdom
$11.8M
3
Man Group
Man Group
United Kingdom
$7.08M
4
MCM
Moore Capital Management
New York
$16.4M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$65M -$5.25M -84,369 -7%
SI
27
Scout Investments
Missouri
$63.6M -$17.6M -283,374 -22%
RP
28
RR Partners
New York
$62.7M – – –
CIP
29
Cornerstone Investment Partners
Georgia
$62M -$4.76M -76,443 -7%
Deutsche Bank
30
Deutsche Bank
Germany
$57.9M +$25.9M +415,740 +81%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$55.7M -$417K -6,689 -0.7%
Ninety One (UK)
32
Ninety One (UK)
United Kingdom
$54M +$16.1M +258,461 +43%
UBS Group
33
UBS Group
Switzerland
$52.2M +$9.3M +149,350 +22%
Goldman Sachs
34
Goldman Sachs
New York
$48.7M +$6.47M +103,821 +15%
UBS AM
35
UBS AM
Illinois
$47.5M +$2.84M +45,575 +6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$46.2M +$710K +11,400 +2%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$45.7M -$1.71M -27,560 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$45.1M -$7.32M -117,524 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$41.7M -$1.06M -17,000 -2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$38.6M -$2.46M -39,576 -6%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$34.5M -$4.69M -75,256 -12%
KBC Group
42
KBC Group
Belgium
$33.4M -$13.7M -220,394 -29%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$32.4M +$31.3M +502,733 +2,970%
WCM
44
Wedge Capital Management
North Carolina
$32.2M +$4.13M +66,248 +15%
Barclays
45
Barclays
United Kingdom
$31.4M -$1.25M -20,063 -4%
TAM
46
Todd Asset Management
Kentucky
$30.9M -$110K -1,763 -0.4%
CS
47
Credit Suisse
Switzerland
$30.7M +$7.31M +117,309 +31%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$30.2M -$2.36M -37,935 -7%
RCM
49
RNC Capital Management
California
$30.1M +$3.34M +53,565 +12%
Wells Fargo
50
Wells Fargo
California
$29.3M +$2.3M +36,915 +9%
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