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Lincoln National
LNC

Overview Fund Activity

491 hedge funds and large institutions have $3.17B invested in Lincoln National in 2023 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 181 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+5
Holders Change %
+1.03%
% of All Funds
7.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
75
Increased
181
Reduced
163
Closed
67
Calls
$100M
Puts
$130M
Net Calls
-$29.3M
Net Calls Change
+$930K

Top Buyers

1
MCM
Moore Capital Management
New York
$35.2M
2
Invesco
Invesco
Georgia
$220M
3
Morgan Stanley
Morgan Stanley
New York
$122M
4
Goldman Sachs
Goldman Sachs
New York
$69.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$42.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.03M
2
Vanguard Group
Vanguard Group
Pennsylvania
$552M
3
Barclays
Barclays
United Kingdom
$24M
4
CSS
Cubist Systematic Strategies
Connecticut
$668K
5
Citadel Advisors
Citadel Advisors
Florida
$18.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$2.37M +$93.7K +3,638 +4%
CM
102
Crestline Management
Texas
$2.32M +$2.32M +90,000 New
Amundi
103
Amundi
France
$2.32M +$961K +36,845 +71%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$2.29M -$18.5K -719 -0.8%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$2.27M +$129 +5 +0%
RIM
106
Redwood Investment Management
Arizona
$2.23M +$20.8K +809 +0.9%
LIM
107
Longfellow Investment Management
Massachusetts
$2.19M +$1.4M +54,203 +176%
CF
108
Cantor Fitzgerald
New York
$2.16M -$6.9M -267,678 -76%
ProShare Advisors
109
ProShare Advisors
Maryland
$2.15M +$134K +5,197 +7%
JFG
110
Jefferies Financial Group
New York
$2.15M +$2.15M +83,524 New
RAM
111
RK Asset Management
Michigan
$2.09M – – –
Natixis Advisors
112
Natixis Advisors
Massachusetts
$2M +$696 +27 +0%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M -$203K -7,897 -9%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$1.95M +$1.14M +44,233 +140%
CAPTRUST Financial Advisors
115
CAPTRUST Financial Advisors
North Carolina
$1.94M +$257K +9,974 +15%
PCOC
116
Power Corp of Canada
Canada
$1.93M -$1.57M -60,820 -45%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$1.91M +$274K +10,624 +17%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$1.9M +$1.66M +64,268 +669%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.9M -$8.76K -340 -0.5%
Marshall Wace
120
Marshall Wace
United Kingdom
$1.88M -$3.36M -130,461 -64%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$1.87M -$1.76M -68,435 -48%
SIC
122
Salem Investment Counselors
North Carolina
$1.84M – – –
Rafferty Asset Management
123
Rafferty Asset Management
New York
$1.78M +$54.5K +2,114 +3%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$1.7M +$53.9K +2,094 +3%
LNC
125
Lincoln National Corp
Pennsylvania
$1.68M +$497K +19,276 +42%
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5
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