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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 %
CIM
101
Cambria Investment Management
California
$2.42M +$236K +10,500 +11%
O
102
Ossiam
France
$2.41M +$2.06M +91,683 +583%
SDIC
103
South Dakota Investment Council
South Dakota
$2.36M – – –
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.35M -$14.4K -639 -0.6%
CS
105
Candriam SCA
Luxembourg
$2.34M +$1.95M +94,344 +506%
ACM
106
Aquatic Capital Management
Illinois
$2.28M +$948K +42,200 +71%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.23M -$435K -19,345 -16%
RJFSA
108
Raymond James Financial Services Advisors
Florida
$2.13M +$756K +33,665 +55%
Franklin Resources
109
Franklin Resources
California
$2.05M -$47.4K -2,110 -2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$2.01M +$20.6K +918 +1%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$1.99M -$534K -23,779 -21%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$1.98M +$719K +32,009 +57%
RIM
113
Redwood Investment Management
Arizona
$1.92M +$1.92M +85,554 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$58.9K -2,620 -3%
PCM
115
Penserra Capital Management
California
$1.86M +$1.86M +82,991 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$1.85M -$56.6K -2,520 -3%
Jane Street
117
Jane Street
New York
$1.84M -$69.5K -3,092 -4%
RAM
118
RK Asset Management
Michigan
$1.82M +$156K +6,928 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.77M +$1.49M +66,302 +531%
ProShare Advisors
120
ProShare Advisors
Maryland
$1.76M +$237K +10,526 +16%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.75M +$528K +23,516 +43%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.67M +$11.9K +530 +0.7%
SIC
123
Salem Investment Counselors
North Carolina
$1.6M – – –
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$1.55M -$14M -622,479 -90%
Rafferty Asset Management
125
Rafferty Asset Management
New York
$1.5M -$88.4K -3,936 -6%
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