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Lincoln National
LNC

Overview Fund Activity

620 hedge funds and large institutions have $7.76B invested in Lincoln National in 2020 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 168 increasing their positions, 226 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+87
Holders Change %
+16.32%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
144
Increased
168
Reduced
226
Closed
54
Calls
$77M
Puts
$73.9M
Net Calls
+$3.16M
Net Calls Change
-$6.15M

Top Buyers

1
KBC Group
KBC Group
Belgium
$210M
2
MCM
Moore Capital Management
New York
$44.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$52.5M

Top Sellers

1
PP
Prudential plc
United Kingdom
$67.2M
2
Prudential Financial
Prudential Financial
New Jersey
$13.5M
3
LSV Asset Management
LSV Asset Management
Illinois
$237M
4
BlackRock
BlackRock
New York
$758M
5
Goldman Sachs
Goldman Sachs
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$25.8M +$3.74M +74,412 +17%
TAM
52
Todd Asset Management
Kentucky
$25.1M -$3.24M -64,345 -11%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$24.9M +$1.47M +29,301 +6%
Millennium Management
54
Millennium Management
New York
$23.6M -$14.6M -291,030 -38%
WCM
55
Wedge Capital Management
North Carolina
$22.7M -$7.25M -144,051 -24%
Truist Financial
56
Truist Financial
North Carolina
$22.7M -$4.33M -85,983 -16%
Citadel Advisors
57
Citadel Advisors
Florida
$22.7M -$24M -476,877 -51%
CWM
58
CIBC World Markets
New York
$22.6M +$19.3M +384,603 +603%
Wells Fargo
59
Wells Fargo
California
$21.8M +$4.61M +91,537 +27%
RCM
60
RNC Capital Management
California
$21.6M +$17.9M +355,492 +477%
PFC
61
Poplar Forest Capital
California
$21.3M -$4.9M -97,439 -19%
AG
62
Aperio Group
California
$19.8M -$1.52M -30,177 -7%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$19.6M -$17.3M -343,007 -47%
CS
64
Credit Suisse
Switzerland
$18.9M +$4.18M +83,076 +28%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$18.9M -$152K -3,022 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.6M +$18.6M +369,200 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$17.4M -$2.73M -54,200 -14%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$17.4M -$546K -10,860 -3%
KeyBank National Association
69
KeyBank National Association
Ohio
$16.7M +$639K +12,707 +4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$16.4M +$174K +3,465 +1%
Victory Capital Management
71
Victory Capital Management
Texas
$16.1M +$883K +17,556 +6%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$15.5M -$731K -14,521 -4%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$14.9M +$2.76M +54,916 +23%
SCM
74
Snow Capital Management
Pennsylvania
$14.8M +$1.08M +21,399 +8%
MWNA
75
Marshall Wace North America
New York
$14.5M +$14.5M +287,728 New
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