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Lincoln National
LNC

Overview Fund Activity

471 hedge funds and large institutions have $3.1B invested in Lincoln National in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 156 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
62
Increased
165
Reduced
156
Closed
78
Calls
$95M
Puts
$206M
Net Calls
-$111M
Net Calls Change
-$81.3M

Top Buyers

1
BlackRock
BlackRock
New York
$407M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$78M
4
Principal Financial Group
Principal Financial Group
Iowa
$43.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$23.2M

Top Sellers

1
Invesco
Invesco
Georgia
$71.5M
2
State Street
State Street
Massachusetts
$149M
3
MCM
Moore Capital Management
New York
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$60.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$508M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$21.2M +$6.95M +281,609 +49%
Wells Fargo
27
Wells Fargo
California
$20.2M +$871K +35,280 +5%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$19.2M +$2.32M +93,797 +14%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$18.2M -$61.8K -2,505 -0.3%
Renaissance Technologies
30
Renaissance Technologies
New York
$17.8M +$11.7M +473,700 +192%
UBS Group
31
UBS Group
Switzerland
$17.1M -$5.29M -214,458 -24%
Macquarie Group
32
Macquarie Group
Australia
$15.5M -$69.2K -2,804 -0.4%
Millennium Management
33
Millennium Management
New York
$14.7M +$8.94M +362,242 +155%
Legal & General Group
34
Legal & General Group
United Kingdom
$14.5M +$6.02M +243,977 +71%
Victory Capital Management
35
Victory Capital Management
Texas
$14.4M +$13.7M +555,267 +2,106%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$13.7M +$2.74M +110,990 +25%
Amundi
37
Amundi
France
$13.2M +$11.2M +482,714 +543%
SCM
38
Saba Capital Management
New York
$13M -$2.73M -110,740 -17%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$12.4M +502,095 New
ACM
40
Advisors Capital Management
New Jersey
$12.3M +$908K +36,790 +8%
EIP
41
Easterly Investment Partners
Massachusetts
$12.1M +$657K +26,595 +6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.7M +$4.14M +167,764 +54%
Man Group
43
Man Group
United Kingdom
$11.5M -$3.59M -139,386 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
$10.7M +$8.89M +359,950 +494%
CSS
45
Cubist Systematic Strategies
Connecticut
$10.2M +$9.53M +385,964 +1,487%
CS
46
Credit Suisse
Switzerland
$10.1M -$772K -31,251 -7%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$9.68M +$5.08M +205,713 +110%
Swiss National Bank
48
Swiss National Bank
Switzerland
$9.2M +$91.4K +3,700 +1%
AG
49
Algert Global
California
$8.87M -$87.1K -3,526 -1%
First Trust Advisors
50
First Trust Advisors
Illinois
$8.79M -$1.23M -49,732 -12%
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