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Lincoln National
LNC

Overview Fund Activity

614 hedge funds and large institutions have $9.09B invested in Lincoln National in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 203 increasing their positions, 233 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
614
Holders Change
-7
Holders Change %
-1.13%
% of All Funds
10.72%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
50
Increased
203
Reduced
233
Closed
51
Calls
$145M
Puts
$97.8M
Net Calls
+$46.8M
Net Calls Change
-$23.6M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$99.4M
2
Korea Investment Corp
Korea Investment Corp
South Korea
$56.4M
3
State Street
State Street
Massachusetts
$615M
4
SSA
Schonfeld Strategic Advisors
New York
$37M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$56.5M

Top Sellers

1
RP
RR Partners
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$399M
3
Dodge & Cox
Dodge & Cox
California
$327M
4
LAM
Lyrical Asset Management
New York
$287M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$867K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$26.8M -$5.81M -92,529 -18%
Truist Financial
52
Truist Financial
North Carolina
$26.8M -$552K -8,777 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$25.3M +$4.69M +74,682 +23%
Fidelity International
54
Fidelity International
Bermuda
$24.9M +$2.43M +38,610 +11%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$24.6M +$8.04M +128,020 +48%
Impax Asset Management Group
56
Impax Asset Management Group
United Kingdom
$23.3M +$3.38M +53,794 +17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$22.1M -$2.38M -37,927 -10%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$21.8M – – –
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$21.7M +$7.56M +120,300 +53%
PFC
60
Poplar Forest Capital
California
$21M -$4.83M -76,862 -19%
Citadel Advisors
61
Citadel Advisors
Florida
$20.2M +$18M +286,801 +822%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$19.6M -$1.03M -16,383 -5%
KeyBank National Association
63
KeyBank National Association
Ohio
$19.5M -$580K -9,234 -3%
CS
64
Credit Suisse
Switzerland
$18.6M -$12.1M -194,352 -39%
WPC
65
Waters Parkerson & Co
Louisiana
$18.4M +$72.9K +1,160 +0.4%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$18M +$4.46M +71,457 +33%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$17.9M -$368K -5,862 -2%
Victory Capital Management
68
Victory Capital Management
Texas
$17.1M -$188K -2,984 -1%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$17M +$14.3M +226,842 +525%
AllianceBernstein
70
AllianceBernstein
Tennessee
$16.5M +$487K +7,748 +3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$16.1M +$2.16M +34,584 +15%
Prudential Financial
72
Prudential Financial
New Jersey
$16M +$1.12M +17,863 +8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$15.9M -$762K -12,127 -5%
ACM
74
Advisors Capital Management
New Jersey
$15.5M -$253K -4,028 -2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$905K -14,405 -6%
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