LNC icon

Lincoln National
LNC

Overview Fund Activity

501 hedge funds and large institutions have $3.44B invested in Lincoln National in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 145 increasing their positions, 189 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+30
Holders Change %
+6.37%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
100
Increased
145
Reduced
189
Closed
65
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
+$347K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$229M
2
Marshall Wace
Marshall Wace
United Kingdom
$45.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$585M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$65.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$46.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$235K
2
APG Asset Management
APG Asset Management
Netherlands
$14.3M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$60.7M
4
AA
ALPS Advisors
Colorado
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
51
M&G Investment Management
United Kingdom
$9.41M +$741K +27,441 +9%
AG
52
Algert Global
California
$9.41M -$287K -10,632 -3%
UBS AM
53
UBS AM
Illinois
$9.1M -$52.2K -1,937 -0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$9.02M -$1.04M -38,500 -10%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$9M -$5.94M -220,105 -40%
JF
56
Jump Financial
Illinois
$8.83M +$560K +20,770 +7%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$8.64M +$7.5M +277,917 +656%
First Eagle Investment Management
58
First Eagle Investment Management
New York
$7.86M +$7.86M +291,600 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$7.85M +$1.11M +40,999 +16%
Jane Street
60
Jane Street
New York
$7.53M +$1.05M +39,034 +16%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$6.47M +$739K +27,400 +13%
Squarepoint
62
Squarepoint
New York
$6.38M +$4.6M +170,408 +257%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.17M -$369K -13,686 -6%
RJA
64
Raymond James & Associates
Florida
$6.04M -$132K -4,879 -2%
OHWP
65
Oak Harbor Wealth Partners
North Carolina
$6M +$79.1K +2,932 +1%
Prudential Financial
66
Prudential Financial
New Jersey
$5.95M -$16.7K -618 -0.3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$5.65M +$536K +19,937 +10%
CIM
69
Cambria Investment Management
California
$5.65M +$2.6M +96,428 +85%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.63M +$1.16M +42,869 +26%
LPL Financial
71
LPL Financial
California
$5.49M +$79.2K +2,936 +1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.3M +$1.81K +67 +0%
AIM
73
Access Investment Management
Georgia
$5.29M +$5.29M +196,000 New
Barclays
74
Barclays
United Kingdom
$5.28M -$1.6M -59,311 -23%
QT
75
Quantbot Technologies
New York
$5.04M +$1.42M +52,537 +39%
1 2
3
4 5