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Lincoln National
LNC

Overview Fund Activity

630 hedge funds and large institutions have $9.7B invested in Lincoln National in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 238 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+16
Holders Change %
+2.61%
% of All Funds
11.06%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
64
Increased
199
Reduced
238
Closed
37
Calls
$179M
Puts
$110M
Net Calls
+$68.9M
Net Calls Change
+$22.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.45B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M
3
LCM
Laurion Capital Management
New York
$29M
4
RCM
RNC Capital Management
California
$54.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
2
State Street
State Street
Massachusetts
$620M
3
APG Asset Management
APG Asset Management
Netherlands
$159M
4
AII
AGF Investments Inc
Ontario, Canada
$36.7M
5
SI
Scout Investments
Missouri
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Laurion Capital Management
New York
$29M +$28.4M +412,534 +4,210%
Truist Financial
52
Truist Financial
North Carolina
$26.9M -$2.4M -34,857 -8%
Fidelity International
53
Fidelity International
Bermuda
$25.7M -$1.57M -22,817 -6%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$24.3M +$3.86M +54,420 +19%
A
55
AustralianSuper
Australia
$24M +$9.15M +133,050 +61%
Two Sigma Investments
56
Two Sigma Investments
New York
$24M -$13M -188,784 -35%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$23.8M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$23.1M -$1.11M -16,157 -5%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$22.4M -$4.59M -66,792 -17%
PFC
60
Poplar Forest Capital
California
$22.3M -$664K -9,665 -3%
Victory Capital Management
61
Victory Capital Management
Texas
$21.5M +$2.75M +39,991 +15%
PI
62
PFS Investments
Georgia
$21.2M +$11.8M +160,708 +125%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$20.8M -$636K -9,255 -3%
KeyBank National Association
64
KeyBank National Association
Ohio
$20.8M -$564K -8,206 -3%
Axa
65
Axa
France
$20.3M +$12.7M +185,000 +167%
WPC
66
Waters Parkerson & Co
Louisiana
$20.3M +$187K +2,715 +0.9%
Prudential Financial
67
Prudential Financial
New Jersey
$19.8M +$2.31M +33,577 +13%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$19.1M -$422K -6,140 -2%
VRS
69
Virginia Retirement Systems
Virginia
$19.1M +$3.44M +50,100 +22%
CS
70
Credit Suisse
Switzerland
$19.1M -$1.4M -20,347 -7%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$18.1M +$747K +10,866 +4%
KBC Group
72
KBC Group
Belgium
$17.9M -$18.9M -275,062 -51%
AllianceBernstein
73
AllianceBernstein
Tennessee
$17.9M -$196K -2,852 -1%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$17.5M -$11.9M -173,273 -41%
OAM
75
Oppenheimer Asset Management
New York
$16.9M +$5.74M +83,457 +51%
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