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Lincoln National
LNC

Overview Fund Activity

621 hedge funds and large institutions have $9.13B invested in Lincoln National in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
621
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.94%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
77
Increased
191
Reduced
224
Closed
70
Calls
$155M
Puts
$84.5M
Net Calls
+$70.4M
Net Calls Change
+$67.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M
2
APG Asset Management
APG Asset Management
Netherlands
$185M
3
Invesco
Invesco
Georgia
$162M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$32.4M
5
State Street
State Street
Massachusetts
$584M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$688K
2
PP
Prudential plc
United Kingdom
$11.8M
3
Man Group
Man Group
United Kingdom
$7.08M
4
MCM
Moore Capital Management
New York
$16.4M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$4.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$10.3M +$9.31M +149,664 +926%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$10.3M -$2.52M -43,133 -20%
FBP
103
Flippin Bruce & Porter
Virginia
$10M -$128K -2,052 -1%
SDIC
104
South Dakota Investment Council
South Dakota
$9.95M +$3.76M +60,364 +61%
KCM
105
Kempner Capital Management
Texas
$9.94M – – –
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$9.79M -$8.6M -138,062 -47%
BMSSC
107
B. Metzler seel. Sohn & Co
Germany
$8.92M +$8.21M +131,900 +1,157%
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$8.8M +$2.59M +41,637 +42%
GIA
109
Gateway Investment Advisers
Ohio
$8.43M -$2.74M -44,005 -25%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$8.35M +$459K +7,375 +6%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$8.11M +$8.11M +130,273 New
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$7.81M +$1.58M +25,313 +25%
AAF
113
Andra AP-fonden
Sweden
$7.75M +$971K +15,600 +14%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$7.55M +$485K +7,789 +7%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$7.54M -$602K -9,672 -7%
KCM
116
Kennedy Capital Management
Missouri
$7.53M +$2.7M +43,316 +56%
SO
117
STRS Ohio
Ohio
$7.34M +$1.27M +20,376 +21%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$7.2M +$2.03M +32,643 +39%
SEI Investments
119
SEI Investments
Pennsylvania
$7.18M +$3.9M +63,704 +119%
Man Group
120
Man Group
United Kingdom
$7.08M -$45.1M -724,999 -86%
ACI
121
AMP Capital Investors
Australia
$7.01M -$575K -9,226 -8%
PI
122
PFS Investments
Georgia
$6.95M +$863K +13,857 +14%
Millennium Management
123
Millennium Management
New York
$6.73M -$22.4M -360,408 -77%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$6.73M +$397K +6,383 +6%
CSPAM
125
Cary Street Partners Asset Management
Virginia
$6.68M +$444K +11,768 +7%
3 4
5
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