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Lincoln National
LNC

Overview Fund Activity

501 hedge funds and large institutions have $3.44B invested in Lincoln National in 2023 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 145 increasing their positions, 189 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+30
Holders Change %
+6.37%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
100
Increased
145
Reduced
189
Closed
65
Calls
$105M
Puts
$215M
Net Calls
-$110M
Net Calls Change
+$347K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$229M
2
Marshall Wace
Marshall Wace
United Kingdom
$45.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$585M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$65.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$46.1M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
$235K
2
APG Asset Management
APG Asset Management
Netherlands
$14.3M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$60.7M
4
AA
ALPS Advisors
Colorado
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$2.85M +$2.6M +96,434 +1,032%
CM
102
Crestline Management
Texas
$2.83M +$1.21M +45,000 +75%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.82M -$32.4K -1,200 -1%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.75M – – –
SDIC
105
South Dakota Investment Council
South Dakota
$2.71M -$124K -4,600 -4%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$2.71M -$82.6K -3,064 -3%
APF
107
Alaska Permanent Fund
Alaska
$2.7M -$19.7K -730 -0.7%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$2.69M +$2.69M +99,800 New
RAM
109
RK Asset Management
Michigan
$2.6M +$428K +15,876 +20%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$2.57M +$757K +28,083 +42%
Osaic Holdings
111
Osaic Holdings
Arizona
$2.52M -$3.18M -118,034 -56%
YCM
112
Yousif Capital Management
Michigan
$2.48M +$14.4K +535 +0.6%
HF
113
HRT Financial
New York
$2.42M -$487K -18,052 -17%
TSS
114
Two Sigma Securities
New York
$2.34M +$1.66M +61,714 +245%
Franklin Resources
115
Franklin Resources
California
$2.32M -$93.8K -3,478 -4%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$2.29M -$37.8K -1,400 -2%
YIH
117
Y-Intercept (HK)
Hong Kong
$2.28M +$2.28M +84,667 New
CFIA
118
Cantor Fitzgerald Investment Advisors
New York
$2.26M +$2.26M +83,917 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$2.24M -$3.53K -131 -0.2%
ACM
120
Aquatic Capital Management
Illinois
$2.23M +$2.23M +82,600 New
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$2.16M -$29.3K -1,087 -1%
HW
122
Hedeker Wealth
Illinois
$2.16M -$371K -13,770 -15%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$2.13M +$965K +35,766 +82%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$2.12M -$3.75M -138,971 -64%
N
125
Natixis
France
$2.11M +$2.11M +78,245 New
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5
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