LNC icon

Lincoln National
LNC

Overview Fund Activity

620 hedge funds and large institutions have $7.76B invested in Lincoln National in 2020 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 168 increasing their positions, 226 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+87
Holders Change %
+16.32%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
144
Increased
168
Reduced
226
Closed
54
Calls
$77M
Puts
$73.9M
Net Calls
+$3.16M
Net Calls Change
-$6.15M

Top Buyers

1
KBC Group
KBC Group
Belgium
$210M
2
MCM
Moore Capital Management
New York
$44.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$370M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$52.5M

Top Sellers

1
PP
Prudential plc
United Kingdom
$67.2M
2
Prudential Financial
Prudential Financial
New Jersey
$13.5M
3
LSV Asset Management
LSV Asset Management
Illinois
$237M
4
BlackRock
BlackRock
New York
$758M
5
Goldman Sachs
Goldman Sachs
New York
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
EJF Capital
Virginia
$14.4M +$14.4M +285,717 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$14.3M -$1.72M -34,425 -11%
WPC
78
Waters Parkerson & Co
Louisiana
$14.3M +$120K +2,392 +0.8%
MSE
79
MUFG Securities EMEA
United Kingdom
$14M +$8.95M +178,000 +176%
PI
80
Putnam Investments
Massachusetts
$13.8M -$9.39M -186,592 -40%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$1.76M -34,999 -11%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.7M -$1.43M -28,418 -9%
Prudential Financial
83
Prudential Financial
New Jersey
$13.5M -$37.9M -752,611 -74%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$13.4M -$157K -3,125 -1%
Impax Asset Management Group
85
Impax Asset Management Group
United Kingdom
$13.3M +$13.3M +265,210 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$13.2M +$487K +9,675 +4%
CIP
87
Chartwell Investment Partners
Pennsylvania
$12.9M +$3.7M +73,512 +40%
ACM
88
Advisors Capital Management
New Jersey
$12.7M -$323K -6,420 -2%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$12.3M -$3.98M -79,100 -24%
Principal Financial Group
90
Principal Financial Group
Iowa
$12.1M -$923K -18,341 -7%
APCM
91
Arbiter Partners Capital Management
New York
$11.8M -$503K -10,000 -4%
Citigroup
92
Citigroup
New York
$11.8M +$83.3K +1,655 +0.7%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$11M +$456K +9,062 +4%
Marshall Wace
94
Marshall Wace
United Kingdom
$10.8M +$10.8M +214,432 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$10.5M +$10.5M +207,722 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$10M +$1.62M +32,200 +19%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$9.52M -$840K -16,702 -8%
VRS
98
Virginia Retirement Systems
Virginia
$9.47M -$176K -3,500 -2%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.45M +$33.9K +673 +0.4%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$9.36M -$4.78M -94,997 -34%
2 3
4
5 6