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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 %
A
126
AustralianSuper
Australia
$6.67M +$6.67M +107,043 New
RJA
127
Raymond James & Associates
Florida
$6.63M +$273K +4,384 +4%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$6.62M +$214K +3,438 +3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.53M +$409K +6,565 +7%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$6.42M -$13.9M -222,819 -68%
Hudson Bay Capital Management
131
Hudson Bay Capital Management
Connecticut
$6.23M -$2.18M -35,000 -26%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$6.21M +$290K +4,657 +5%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$6M -$571K -9,172 -9%
EVM
134
Eaton Vance Management
Massachusetts
$5.97M +$55.5K +892 +0.9%
Asset Management One
135
Asset Management One
Japan
$5.95M -$1.01M -16,158 -14%
GCM
136
Gunderson Capital Management
South Carolina
$5.62M +$5.62M +90,332 New
CA
137
Capitolis Advisors
New York
$5.61M +$3.55M +57,067 +173%
Comerica Bank
138
Comerica Bank
Texas
$5.52M +$475K +7,469 +9%
APCM
139
Arbiter Partners Capital Management
New York
$5.46M -$9.2M -147,822 -63%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$5.4M +$2.86M +45,934 +113%
VCA
141
Verdence Capital Advisors
Maryland
$5.17M +$102K +1,638 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
142
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.11M +$5.08M +81,600 +20,870%
DnB Asset Management
143
DnB Asset Management
Norway
$5.08M +$2.18M +35,031 +75%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$5.06M +$48.3K +776 +1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$4.9M -$446K -7,158 -8%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$4.88M -$128K -2,058 -3%
CM
147
Crestline Management
Texas
$4.81M +$3.49M +55,971 +262%
MWNA
148
Marshall Wace North America
New York
$4.69M -$13.2M -212,345 -74%
NIG
149
NFJ Investment Group
Texas
$4.67M +$4.67M +75,038 New
IA
150
Icon Advisers
Colorado
$4.41M – – –
4 5
6
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