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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
$138M
2
APG Asset Management
APG Asset Management
Netherlands
$185M
3
Invesco
Invesco
Georgia
$162M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$32.4M
5
State Street
State Street
Massachusetts
$584M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$688K
2
PP
Prudential plc
United Kingdom
$11.8M
3
Man Group
Man Group
United Kingdom
$7.08M
4
MCM
Moore Capital Management
New York
$16.4M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$28.9M -$1.85M -29,673 -6%
Truist Financial
52
Truist Financial
North Carolina
$27.1M -$976K -15,670 -3%
PFC
53
Poplar Forest Capital
California
$25.6M -$791K -12,700 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.6M +$2.61M +41,927 +11%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$24.3M +$958K +15,386 +4%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$22.7M -$12.7M -204,703 -36%
Fidelity International
57
Fidelity International
Bermuda
$22.3M +$12.1M +194,653 +119%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$21.8M -$18M -289,592 -45%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$21.6M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$20.5M -$1.06M -17,072 -5%
First Trust Advisors
61
First Trust Advisors
Illinois
$20.4M +$13.4M +215,829 +193%
KeyBank National Association
62
KeyBank National Association
Ohio
$19.9M -$767K -12,315 -4%
Impax Asset Management Group
63
Impax Asset Management Group
United Kingdom
$19.7M +$3.2M +51,445 +19%
WPC
64
Waters Parkerson & Co
Louisiana
$18.1M +$377K +6,061 +2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$18.1M -$1.16M -18,646 -6%
Victory Capital Management
66
Victory Capital Management
Texas
$17.2M -$2.78M -44,592 -14%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$16.5M +$169K +2,713 +1%
MCM
68
Moore Capital Management
New York
$16.4M -$38.1M -611,551 -70%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$16.4M +$11.2M +180,585 +217%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M -$817K -13,115 -5%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$16M +$9.32M +149,609 +139%
AllianceBernstein
72
AllianceBernstein
Tennessee
$15.9M -$1.03M -16,585 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$15.6M -$917K -14,730 -6%
ACM
74
Advisors Capital Management
New Jersey
$15.6M -$190K -3,055 -1%
SCM
75
Snow Capital Management
Pennsylvania
$15.4M -$2.85M -45,756 -16%
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