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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
+$135M
2
APG Asset Management
APG Asset Management
Netherlands
+$41.2M
3
Invesco
Invesco
Georgia
+$32.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.3M
5
State Street
State Street
Massachusetts
+$28.5M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$77.8M
2
PP
Prudential plc
United Kingdom
-$71.4M
3
Man Group
Man Group
United Kingdom
-$45.1M
4
MCM
Moore Capital Management
New York
-$38.1M
5
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$34.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
201
Osaic Holdings
Arizona
$2.41M -$35.1K -564 -1%
EC
202
EJF Capital
Virginia
$2.4M -$15.4M -247,217 -87%
HCMT
203
Highland Capital Management (Tennessee)
Tennessee
$2.32M -$200K -3,208 -8%
URS
204
Utah Retirement Systems
Utah
$2.3M -$99.6K -1,600 -4%
AP
205
Advisor Partners
California
$2.3M -$83.1K -1,335 -3%
CIM
206
Cambria Investment Management
California
$2.28M +$1.6M +25,662 +236%
NO
207
Ninety One
South Africa
$2.27M +$696K +11,165 +44%
MOACM
208
Mutual of America Capital Management
New York
$2.21M +$28.4K +456 +1%
Citadel Advisors
209
Citadel Advisors
Florida
$2.17M -$25.9M -415,780 -92%
QI
210
QS Investors
New York
$2.17M +$366K +5,882 +20%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$2.17M -$257K -4,123 -11%
BCM
212
Birmingham Capital Management
Alabama
$2.16M – – –
MSL
213
Mackay Shields LLC
New York
$2.09M -$900K -14,455 -30%
GLA
214
Great Lakes Advisors
Illinois
$2.02M -$1.11M -17,785 -35%
State of Tennessee, Department of Treasury
215
State of Tennessee, Department of Treasury
Tennessee
$2M -$32.3K -518 -2%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$1.97M -$59.1K -949 -3%
VAS
217
Vestmark Advisory Solutions
Massachusetts
$1.97M -$226K -3,626 -10%
PCC
218
Park Circle Company
Maryland
$1.96M – – –
EBSAM
219
Eubel Brady & Suttman Asset Management
Ohio
$1.95M +$976K +15,673 +100%
TPSF
220
Texas Permanent School Fund
Texas
$1.88M -$48.6K -780 -3%
BC
221
Burney Company
Virginia
$1.85M +$876K +14,074 +90%
TAIM
222
Te Ahumairangi Investment Management
New Zealand
$1.84M -$1.96M -31,452 -52%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$1.84M -$498K -8,000 -21%
WBC
224
Westpac Banking Corp
Australia
$1.8M +$364K +5,841 +25%
NGA
225
Naples Global Advisors
Florida
$1.79M +$8.28K +133 +0.5%
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