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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$283K -4,119 -2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$15.8M -$2.11M -30,349 -12%
ACM
78
Advisors Capital Management
New Jersey
$15.6M -$1.31M -19,078 -8%
Principal Financial Group
79
Principal Financial Group
Iowa
$15.5M +$85.6K +1,245 +0.6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$15.4M -$1.16M -16,820 -7%
EIP
81
Easterly Investment Partners
Massachusetts
$15.4M +$15.4M +224,459 New
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$14.7M -$9.12M -132,700 -38%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$14.6M +$655K +9,530 +5%
AQR Capital Management
84
AQR Capital Management
Connecticut
$14.2M +$7.73M +112,402 +120%
IP
85
Interval Partners
New York
$13.8M -$673K -9,785 -5%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$13.3M +$511K +7,433 +4%
CIP
87
Chartwell Investment Partners
Pennsylvania
$13M -$153K -2,229 -1%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$12.7M -$58.8K -855 -0.5%
Canada Life
89
Canada Life
Manitoba, Canada
$12.5M +$877K +12,677 +8%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$12.5M -$1.25M -18,191 -9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$481K +7,002 +4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$12.3M +$1.63M +23,581 +15%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$12M +$1.51M +21,957 +14%
GIA
94
Gateway Investment Advisers
Ohio
$11.9M +$2.78M +40,476 +31%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$11.2M +$2.53M +36,872 +29%
CFIA
96
Cantor Fitzgerald Investment Advisors
New York
$11.2M -$43.1K -627 -0.4%
KCM
97
Kempner Capital Management
Texas
$11M – – –
Millennium Management
98
Millennium Management
New York
$10.8M +$6.13M +89,106 +132%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$10.6M +$678K +9,861 +7%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$10.2M +$42.6K +619 +0.4%
2 3
4
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