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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$9.27M +$695K +13,502 +8%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$9.04M -$474K -9,430 -5%
GIA
103
Gateway Investment Advisers
Ohio
$9.02M -$5.28K -105 -0.1%
Canada Life
104
Canada Life
Manitoba, Canada
$9.01M +$516K +10,274 +6%
OAM
105
Oppenheimer Asset Management
New York
$8.58M +$3.42M +67,892 +66%
MSV
106
MN Services Vermogensbeheer
Netherlands
$8.38M – – –
Fidelity International
107
Fidelity International
Bermuda
$8.23M +$8.23M +163,487 New
FBP
108
Flippin Bruce & Porter
Virginia
$8.19M -$265K -5,274 -3%
KCM
109
Kempner Capital Management
Texas
$8.03M – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$7.27M -$3.43M -68,758 -32%
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$6.79M +$6.79M +135,000 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$6.58M -$11K -218 -0.2%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$6.38M +$518K +10,292 +9%
IP
114
Interval Partners
New York
$6.37M +$6.37M +126,556 New
ACI
115
AMP Capital Investors
Australia
$6.03M -$738K -14,881 -11%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$5.71M +$3.26M +64,862 +133%
First Trust Advisors
117
First Trust Advisors
Illinois
$5.62M -$10.1M -201,543 -64%
CSPAM
118
Cary Street Partners Asset Management
Virginia
$5.54M +$5.54M +165,499 New
Asset Management One
119
Asset Management One
Japan
$5.49M +$540K +10,975 +11%
AAF
120
Andra AP-fonden
Sweden
$5.48M -$35.2K -700 -0.6%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$5.4M +$3.75M +74,519 +228%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$5.31M +$472K +9,383 +10%
CIC
123
Cornercap Investment Counsel
Georgia
$5.27M +$5.27M +89,271 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$5.2M +$5.2M +103,260 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$5.18M -$489K -9,725 -9%
3 4
5
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