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Lincoln National
LNC

Overview Fund Activity

572 hedge funds and large institutions have $4.18B invested in Lincoln National in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 212 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-41
Holders Change %
-6.69%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
81
Increased
191
Reduced
212
Closed
112
Calls
$85.7M
Puts
$69.6M
Net Calls
+$16.1M
Net Calls Change
-$5.61M

Top Buyers

1
Millennium Management
Millennium Management
New York
$136M
2
Invesco
Invesco
Georgia
$148M
3
Ameriprise
Ameriprise
Minnesota
$138M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$34.3M
5
APG Asset Management
APG Asset Management
Netherlands
$85.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.8M
2
PCM
Prana Capital Management
Connecticut
$0
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
4
SSA
Schonfeld Strategic Advisors
New York
$256K
5
Amundi
Amundi
France
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$11.4M +$2.24M +72,981 +24%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.4M -$798K -25,966 -7%
TC
53
TwinBeech Capital
New York
$11.2M +$10.3M +334,843 +1,151%
Citigroup
54
Citigroup
New York
$11M +$1.57M +50,953 +17%
AllianceBernstein
55
AllianceBernstein
Tennessee
$10.7M -$784K -25,511 -7%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$10.5M +$301K +9,813 +3%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$10.1M +$8.23M +267,906 +437%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.99M +$293K +9,537 +3%
Truist Financial
59
Truist Financial
North Carolina
$9.22M -$564K -18,346 -6%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$9M +$8.12M +264,200 +916%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.83M +$294K +9,568 +3%
KeyBank National Association
62
KeyBank National Association
Ohio
$8.8M -$20.2K -659 -0.2%
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$8.74M +$7.89M +256,996 +936%
WPC
64
Waters Parkerson & Co
Louisiana
$8.69M -$1.4M -45,408 -14%
EIP
65
Easterly Investment Partners
Massachusetts
$8.19M +$2.04M +66,389 +33%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$8.14M +$1.56M +50,700 +24%
Renaissance Technologies
67
Renaissance Technologies
New York
$7.52M -$8.12M -264,400 -52%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$7.45M -$43.8K -1,427 -0.6%
Man Group
69
Man Group
United Kingdom
$7.02M +$4.2M +136,619 +149%
CF
70
Cantor Fitzgerald
New York
$6.86M -$532K -17,318 -7%
OHWP
71
Oak Harbor Wealth Partners
North Carolina
$6.75M – – –
First Trust Advisors
72
First Trust Advisors
Illinois
$6.62M -$3.35M -108,931 -34%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.35M -$145K -4,730 -2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$6.25M -$404K -13,166 -6%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$6.23M +$208K +6,780 +3%
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