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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 %
Capstone Investment Advisors
651
Capstone Investment Advisors
New York
– -$420K -8,347 Closed
OQS
652
Occudo Quantitative Strategies
Florida
– -$394K -7,839 Closed
CAN
653
Claraphi Advisory Network
United States
– -$394K -7,835 Closed
ALAM
654
Asahi Life Asset Management
Japan
– -$379K -7,530 Closed
ICM
655
IMS Capital Management
Oregon
– -$378K -7,520 Closed
DADC
656
D.A. Davidson & Co
Montana
– -$373K -7,415 Closed
Nomura Holdings
657
Nomura Holdings
Japan
– -$331K -6,570 Closed
NIM
658
NuWave Investment Management
New Jersey
– -$330K -6,560 Closed
YIH
659
Y-Intercept (HK)
Hong Kong
– -$322K -6,485 Closed
WAS
660
Wealth Advisory Solutions
Indiana
– -$322K -6,407 Closed
ECM
661
ExodusPoint Capital Management
New York
– -$316K -6,289 Closed
NICM
662
Neo Ivy Capital Management
New York
– -$315K -6,268 Closed
SCM
663
Stevens Capital Management
Pennsylvania
– -$315K -6,259 Closed
WCM
664
Weld Capital Management
New York
– -$303K -6,031 Closed
Parallax Volatility Advisers
665
Parallax Volatility Advisers
California
– -$287K -5,702 Closed
UIA
666
UBP Investment Advisors
Switzerland
– -$281K -5,588 Closed
FMC
667
First Merchants Corp
Indiana
– -$248K -4,920 Closed
P
668
&Partners
Tennessee
– -$231K -4,600 Closed
BIM
669
Bogle Investment Management
Massachusetts
– -$226K -4,500 Closed
BI
670
Bramshill Investments
Florida
– -$226K -4,500 Closed
SM
671
Sciencast Management
New Jersey
– -$214K -4,002 Closed
FTDI
672
First Trust Direct Indexing
Massachusetts
– -$201K -4,000 Closed
LWCFA
673
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$159K -3,153 Closed
MCM
674
McMillion Capital Management
North Carolina
– -$146K -2,900 Closed
RPWA
675
Regent Peak Wealth Advisors
Georgia
– -$126K -2,499 Closed
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