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Lincoln National
LNC

Overview Fund Activity

646 hedge funds and large institutions have $8.38B invested in Lincoln National in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 253 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
10.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
215
Reduced
253
Closed
67
Calls
$75.2M
Puts
$102M
Net Calls
-$26.4M
Net Calls Change
-$23M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$36.9M
2
Invesco
Invesco
Georgia
+$26.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$18.2M
5
Squarepoint
Squarepoint
New York
+$14.9M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$100M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$68.3M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$45.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$44.4M
5
CIP
Cornerstone Investment Partners
Georgia
-$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
626
MCF Advisors
Kentucky
$4K +$4K +59 New
GKIM
627
GW&K Investment Management
Massachusetts
$4K +$4K +60 New
PGAM
628
Princeton Global Asset Management
New Jersey
$3K – – –
CHA
629
Carmichael Hill & Associates
Maryland
$3K – – –
MAM
630
McCarthy Asset Management
California
$3K – – –
BWM
631
BerganKDV Wealth Management
Minnesota
$3K +$70 +1 +2%
CI
632
Cordant Inc
Oregon
$3K +$3K +40 New
Macquarie Group
633
Macquarie Group
Australia
$2.68K – – –
SC
634
Schubert & Co
Texas
$2K +$160 +2 +9%
DI
635
Disciplined Investments
Oklahoma
$2K +$2K +26 New
GFPC
636
Global Financial Private Client
Florida
$1.64K – – –
PWMG
637
Prestige Wealth Management Group
New Jersey
$1K – – –
FFA
638
Freedman Financial Associates
Massachusetts
$1K – – –
YAL
639
Your Advocates Ltd
Texas
$1K – – –
RG
640
Retirement Group
California
$1K – – –
SFA
641
Semmax Financial Advisors
North Carolina
$1K – – –
ONST
642
Old North State Trust
North Carolina
$329 -$337K -5,128 -100%
Arrowstreet Capital
643
Arrowstreet Capital
Massachusetts
– -$100M -1,467,092 Closed
Fidelity International
644
Fidelity International
Bermuda
– -$25.5M -373,135 Closed
SSA
645
Schonfeld Strategic Advisors
New York
– -$21.4M -313,138 Closed
GC
646
Gillson Capital
Illinois
– -$12.3M -179,979 Closed
SI
647
Scout Investments
Missouri
– -$6.96M -101,898 Closed
CM
648
Crestline Management
Texas
– -$6.75M -98,938 Closed
Allianz Asset Management
649
Allianz Asset Management
Germany
– -$5.58M -81,737 Closed
GTCM
650
Gyon Technologies Capital Management
New Jersey
– -$4.46M -65,317 Closed
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