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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
+$135M
2
APG Asset Management
APG Asset Management
Netherlands
+$41.2M
3
Invesco
Invesco
Georgia
+$32.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.3M
5
State Street
State Street
Massachusetts
+$28.5M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$77.8M
2
PP
Prudential plc
United Kingdom
-$71.4M
3
Man Group
Man Group
United Kingdom
-$45.1M
4
MCM
Moore Capital Management
New York
-$38.1M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
626
Smith Graham & Co Investment Advisors
Texas
– -$4.7M -93,407 Closed
Squarepoint
627
Squarepoint
New York
– -$4.69M -93,211 Closed
E
628
Ergoteles
New York
– -$4.69M -93,201 Closed
CIC
629
Cornercap Investment Counsel
Georgia
– -$5.27M -89,271 Closed
Axa
630
Axa
France
– -$4.21M -83,628 Closed
Allianz Asset Management
631
Allianz Asset Management
Germany
– -$4.18M -83,141 Closed
Qube Research & Technologies (QRT)
632
Qube Research & Technologies (QRT)
United Kingdom
– -$3.96M -78,744 Closed
WMSA
633
Weiss Multi-Strategy Advisers
New York
– -$3.76M -74,636 Closed
CPO
634
Cerity Partners OCIO
New York
– -$3M -59,537 Closed
Jacobs Levy Equity Management
635
Jacobs Levy Equity Management
New Jersey
– -$2.47M -49,100 Closed
Massachusetts Financial Services
636
Massachusetts Financial Services
Massachusetts
– -$2.47M -49,032 Closed
CC
637
Cipher Capital
New York
– -$2.03M -40,258 Closed
QT
638
Quantbot Technologies
New York
– -$1.93M -38,394 Closed
DDPIC
639
Deroy & Devereaux Private Investment Counsel
Michigan
– -$1.81M -35,945 Closed
QIM
640
Quantitative Investment Management
Virginia
– -$1.44M -28,690 Closed
MSA
641
Mason Street Advisors
Wisconsin
– -$1.26M -25,061 Closed
Canada Pension Plan Investment Board
642
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.23M -24,400 Closed
Boston Partners
643
Boston Partners
Massachusetts
– -$1.2M -23,786 Closed
CCM
644
Cinctive Capital Management
New York
– -$1.15M -22,771 Closed
BC
645
Brookfield Corp
Ontario, Canada
– -$1.02M -20,296 Closed
CCMG
646
Clark Capital Management Group
Pennsylvania
– -$684K -13,605 Closed
AIM
647
Aigen Investment Management
New York
– -$645K -12,815 Closed
GCP
648
GSA Capital Partners
United Kingdom
– -$620K -12,331 Closed
ACP
649
Arcus Capital Partners
Georgia
– -$574K -11,419 Closed
SS
650
Simplicity Solutions
Minnesota
– -$538K -10,695 Closed
24 25
26
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