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Lincoln National
LNC

Overview Fund Activity

620 hedge funds and large institutions have $7.76B invested in Lincoln National in 2020 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 168 increasing their positions, 226 reducing their positions, and 54 closing their positions.

Holders
620
Holders Change
+87
Holders Change %
+16.32%
% of All Funds
11%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
144
Increased
168
Reduced
226
Closed
54
Calls
$77M
Puts
$73.9M
Net Calls
+$3.16M
Net Calls Change
-$6.15M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$210M
2
MCM
2
Moore Capital Management
New York
$44.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$32.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$370M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$52.5M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$67.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$13.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$237M
4
BlackRock
4
BlackRock
New York
$758M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 20,020,254 -376,333 -2%
BlackRock
2
BlackRock
New York
$758M 15,061,919 -589,196 -4%
State Street
3
State Street
Massachusetts
$449M 8,916,578 -272,947 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$370M 7,345,710 +631,142 +9%
Dodge & Cox
5
Dodge & Cox
California
$293M 5,833,207 +21,150 +0.4%
LAM
6
Lyrical Asset Management
New York
$241M 4,787,566 +85,943 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$237M 4,720,378 -676,489 -13%
KBC Group
8
KBC Group
Belgium
$210M 757,156 +426,276 +129%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$154M 3,072,300 +71,403 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$136M 2,712,123 -485,182 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$133M 2,634,940 +198,350 +8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$124M 2,460,143 -346,657 -12%
Northern Trust
13
Northern Trust
Illinois
$123M 2,438,578 -122,098 -5%
PPA
14
Parametric Portfolio Associates
Washington
$123M 2,435,076 -58,353 -2%
Norges Bank
15
Norges Bank
Norway
$112M 2,226,058 +9,465 +0.4%
APG Asset Management
16
APG Asset Management
Netherlands
$111M 2,707,865 -46,347 -2%
Invesco
17
Invesco
Georgia
$105M 2,083,586 +133,959 +7%
Ameriprise
18
Ameriprise
Minnesota
$96.6M 1,920,628 +46,141 +2%
Morgan Stanley
19
Morgan Stanley
New York
$96.6M 1,919,818 +256,549 +15%
Bank of America
20
Bank of America
North Carolina
$87.2M 1,733,384 +153,874 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$76.9M 1,527,695 -359,923 -19%
Charles Schwab
22
Charles Schwab
California
$70.7M 1,406,211 +20,862 +2%
AAMU
23
Amundi Asset Management US
Massachusetts
$69.7M 1,386,131 +471,016 +51%
PP
24
Prudential plc
United Kingdom
$67.2M 1,336,200 -869,801 -39%
SI
25
Scout Investments
Missouri
$65.6M 1,304,415 +434,371 +50%
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