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Lincoln National
LNC

Overview Fund Activity

486 hedge funds and large institutions have $2.91B invested in Lincoln National in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 185 increasing their positions, 180 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-86
Holders Change %
-15.03%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
52
Increased
185
Reduced
180
Closed
130
Calls
$82.2M
Puts
$112M
Net Calls
-$30.3M
Net Calls Change
-$46.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$512M
2
Invesco
Invesco
Georgia
$165M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$49.6M
4
Barclays
Barclays
United Kingdom
$49M
5
Squarepoint
Squarepoint
New York
$31.8M

Top Sellers

1
LAM
Lyrical Asset Management
New York
$0
2
Ameriprise
Ameriprise
Minnesota
$27M
3
BlackRock
BlackRock
New York
$243M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.8M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$4.57M -$90 -4 -0%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$4.56M -$81.9K -3,647 -2%
Macquarie Group
78
Macquarie Group
Australia
$4.5M +$3.58M +159,422 +389%
RJA
79
Raymond James & Associates
Florida
$4.44M +$963K +42,862 +28%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$4.19M -$4.65K -207 -0.1%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$4.14M -$5.23M -232,590 -56%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$3.9M -$653K -29,082 -14%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$3.85M -$138K -6,156 -3%
PI
84
PineBridge Investments
New York
$3.62M +$3.59M +159,699 +11,760%
KCM
85
Kempner Capital Management
Texas
$3.57M – – –
EP
86
Edgestream Partners
New Jersey
$3.55M +$1.89M +84,149 +114%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$3.48M +$385K +17,124 +12%
Truist Financial
88
Truist Financial
North Carolina
$3.47M -$3.28M -145,970 -49%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$3.17M +$2.94M +130,732 +1,252%
Citigroup
90
Citigroup
New York
$3.15M -$4.87M -216,807 -61%
PI
91
PEAK6 Investments
Illinois
$3.14M +$3.14M +139,784 New
GCM
92
Graham Capital Management
Connecticut
$3.11M +$1.85M +82,146 +146%
QT
93
Quantbot Technologies
New York
$3.09M +$352K +15,645 +13%
Walleye Capital
94
Walleye Capital
New York
$3.08M +$1.62M +72,081 +111%
EGM
95
Engineers Gate Manager
New York
$3.01M -$179K -7,969 -6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93M +$374K +16,656 +15%
PCOC
97
Power Corp of Canada
Canada
$2.81M +$2.81M +135,722 New
TI
98
Trexquant Investment
Connecticut
$2.8M -$1.14M -50,678 -29%
Osaic Holdings
99
Osaic Holdings
Arizona
$2.65M +$411K +18,300 +18%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.44M – – –
2 3
4
5 6