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Lincoln National
LNC

Overview Fund Activity

646 hedge funds and large institutions have $8.38B invested in Lincoln National in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 253 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
10.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
215
Reduced
253
Closed
67
Calls
$75.2M
Puts
$102M
Net Calls
-$26.4M
Net Calls Change
-$23M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$222M
2
Invesco
Invesco
Georgia
$196M
3
Renaissance Technologies
Renaissance Technologies
New York
$21.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$29.9M
5
Squarepoint
Squarepoint
New York
$16.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.27B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$50.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M
5
CIP
Cornerstone Investment Partners
Georgia
$358K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M -$35.5K -543 -0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$20.2M -$1.66M -25,390 -8%
Millennium Management
53
Millennium Management
New York
$20M +$13.2M +201,714 +194%
CS
54
Credit Suisse
Switzerland
$19.5M +$612K +9,363 +3%
CFIA
55
Cantor Fitzgerald Investment Advisors
New York
$19.5M +$9.09M +139,108 +87%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.3M -$202K -3,096 -1%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$18.8M +$6.82M +104,299 +57%
KeyBank National Association
58
KeyBank National Association
Ohio
$18.8M -$151K -2,309 -0.8%
Axa
59
Axa
France
$17.8M -$451K -6,901 -2%
VRS
60
Virginia Retirement Systems
Virginia
$17.7M -$431K -6,600 -2%
GIA
61
Gateway Investment Advisers
Ohio
$17.6M -$9.28K -142 -0.1%
CIP
62
Chartwell Investment Partners
Pennsylvania
$17.3M +$3.58M +54,840 +26%
PFC
63
Poplar Forest Capital
California
$16.9M -$183K -2,800 -1%
Squarepoint
64
Squarepoint
New York
$16.5M +$14.9M +227,690 +896%
OAM
65
Oppenheimer Asset Management
New York
$16M +$177K +2,709 +1%
First Trust Advisors
66
First Trust Advisors
Illinois
$15.8M -$12.6M -192,243 -44%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15.5M -$595K -9,109 -4%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$15.3M -$1.35M -20,630 -8%
EVM
69
Eaton Vance Management
Massachusetts
$15.1M +$7.98M +122,089 +112%
IP
70
Interval Partners
New York
$15.1M +$4.32M +66,034 +40%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$15M +$75.2K +1,150 +0.5%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$14.6M +$3.61M +55,176 +33%
ACM
73
Advisors Capital Management
New Jersey
$14.5M -$197K -3,007 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$160K -2,446 -1%
OHWP
75
Oak Harbor Wealth Partners
North Carolina
$14.3M -$3.53K -54 -0%
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