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Lincoln National
LNC

Overview Fund Activity

630 hedge funds and large institutions have $9.7B invested in Lincoln National in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 199 increasing their positions, 238 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+16
Holders Change %
+2.61%
% of All Funds
11.06%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
64
Increased
199
Reduced
238
Closed
37
Calls
$179M
Puts
$110M
Net Calls
+$68.9M
Net Calls Change
+$22.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.45B
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M
3
LCM
Laurion Capital Management
New York
$29M
4
RCM
RNC Capital Management
California
$54.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$36.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$340M
2
State Street
State Street
Massachusetts
$620M
3
APG Asset Management
APG Asset Management
Netherlands
$159M
4
AII
AGF Investments Inc
Ontario, Canada
$36.7M
5
SI
Scout Investments
Missouri
$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$4.59M +$23K +335 +0.5%
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$4.52M +$2.82M +41,052 +166%
AB
153
Amalgamated Bank
New York
$4.34M -$169K -2,455 -4%
Stifel Financial
154
Stifel Financial
Missouri
$4.26M +$875K +12,736 +26%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$4.17M -$330K -4,797 -7%
APCM
156
Arbiter Partners Capital Management
New York
$4.13M – – –
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$4.06M +$677K +9,661 +20%
FAF
158
Fjarde Ap-fonden
Sweden
$4.04M -$199K -2,900 -5%
Jacobs Levy Equity Management
159
Jacobs Levy Equity Management
New Jersey
$4.03M -$15.7K -228 -0.4%
Aviva
160
Aviva
United Kingdom
$3.93M -$350K -5,087 -8%
PCM
161
Penn Capital Management
Pennsylvania
$3.78M -$46.9K -682 -1%
WC
162
Woodstock Corp
Massachusetts
$3.77M +$1.72K +25 +0%
UA
163
Unison Advisors
District of Columbia
$3.69M -$920K -13,391 -20%
AIG
164
American International Group
New York
$3.65M -$128K -1,863 -3%
MME
165
Meag Munich Ergo
Germany
$3.61M -$2.77M -40,314 -43%
SEI Investments
166
SEI Investments
Pennsylvania
$3.6M -$2.07M -29,844 -36%
LS
167
Livforsakringsbolaget Skandia
Sweden
$3.53M – – –
TD Asset Management
168
TD Asset Management
Ontario, Canada
$3.51M -$94.2K -1,370 -3%
Skandinaviska Enskilda Banken (SEB)
169
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.49M +$364K +5,289 +12%
ASRS
170
Arizona State Retirement System
Arizona
$3.49M -$54.2K -789 -2%
AWMT
171
AAFMAA Wealth Management & Trust
North Carolina
$3.44M – – –
Macquarie Group
172
Macquarie Group
Australia
$3.42M +$236K +3,436 +7%
LPL Financial
173
LPL Financial
California
$3.42M +$335K +4,867 +11%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$3.41M +$639K +9,295 +23%
DnB Asset Management
175
DnB Asset Management
Norway
$3.34M -$4.81M -70,032 -59%
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