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Lincoln National
LNC

Overview Fund Activity

501 hedge funds and large institutions have $3.44B invested in Lincoln National in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 145 increasing their positions, 189 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+30
Holders Change %
+6.37%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
100
Increased
145
Reduced
189
Closed
65
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
+$347K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$229M
2
Marshall Wace
Marshall Wace
United Kingdom
$45.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$585M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$65.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$46.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$235K
2
APG Asset Management
APG Asset Management
Netherlands
$14.3M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$60.7M
4
AA
ALPS Advisors
Colorado
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$22.2M +$2.78M +103,100 +14%
UBS Group
27
UBS Group
Switzerland
$21.6M +$2.87M +106,437 +15%
Millennium Management
28
Millennium Management
New York
$19.7M +$3.59M +133,114 +22%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$19.4M +$19.4M +717,469 New
Victory Capital Management
30
Victory Capital Management
Texas
$18.9M +$3.18M +117,983 +20%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$18.8M -$1.05M -39,015 -5%
EIP
32
Easterly Investment Partners
Massachusetts
$17.4M +$4.16M +154,417 +32%
Macquarie Group
33
Macquarie Group
Australia
$17.4M +$449K +16,633 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$15.4M -$357K -13,249 -2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$15.2M -$16.7M -619,986 -52%
APG Asset Management
36
APG Asset Management
Netherlands
$14.3M -$64.4M -2,638,382 -82%
SCM
37
Saba Capital Management
New York
$14.2M – – –
CSS
38
Cubist Systematic Strategies
Connecticut
$13.2M +$2.08M +76,954 +19%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$12.6M -$211K -7,808 -2%
ACM
40
Advisors Capital Management
New Jersey
$12.4M -$1.06M -39,266 -8%
CS
41
Credit Suisse
Switzerland
$12M +$961K +35,619 +9%
Man Group
42
Man Group
United Kingdom
$10.8M +$10.8M +400,390 New
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$10.5M -$10.4M -386,895 -50%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$10.3M +$915K +33,934 +10%
First Trust Advisors
45
First Trust Advisors
Illinois
$10.3M +$658K +24,411 +7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10.1M +$563K +20,886 +6%
GLA
47
Great Lakes Advisors
Illinois
$9.95M +$9.95M +368,875 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$9.63M +$2.88M +106,882 +43%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.5M +$3.84M +142,404 +68%
AU
50
Algebris (UK)
United Kingdom
$9.46M +$9.46M +387,088 New
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