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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.

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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M
2
APG Asset Management
2
APG Asset Management
Netherlands
$185M
3
Invesco
3
Invesco
Georgia
$162M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$32.4M
5
State Street
5
State Street
Massachusetts
$584M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$688K
2
PP
2
Prudential plc
United Kingdom
$11.8M
3
Man Group
3
Man Group
United Kingdom
$7.08M
4
MCM
4
Moore Capital Management
New York
$16.4M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 20,092,315 +72,061 +0.4%
BlackRock
2
BlackRock
New York
$942M 15,128,523 +66,604 +0.4%
State Street
3
State Street
Massachusetts
$584M 9,374,254 +457,676 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$444M 7,130,863 -214,847 -3%
Dodge & Cox
5
Dodge & Cox
California
$354M 5,680,907 -152,300 -3%
LAM
6
Lyrical Asset Management
New York
$307M 4,937,228 +149,662 +3%
LSV Asset Management
7
LSV Asset Management
Illinois
$263M 4,223,948 -496,430 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$196M 3,163,023 +90,723 +3%
APG Asset Management
9
APG Asset Management
Netherlands
$185M 3,484,708 +776,843 +29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$170M 2,736,234 +24,111 +0.9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$166M 2,658,801 +23,861 +0.9%
Invesco
12
Invesco
Georgia
$162M 2,601,358 +517,772 +25%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$151M 2,429,043 -31,100 -1%
Northern Trust
14
Northern Trust
Illinois
$150M 2,412,171 -26,407 -1%
Ameriprise
15
Ameriprise
Minnesota
$139M 2,231,937 +311,309 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M 2,221,727 +2,166,802 +3,945%
PPA
17
Parametric Portfolio Associates
Washington
$136M 2,182,401 -252,675 -10%
Norges Bank
18
Norges Bank
Norway
$134M 2,148,721 -77,337 -3%
Morgan Stanley
19
Morgan Stanley
New York
$98.2M 1,577,692 -342,126 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$95.1M 1,527,121 -574 -0%
Bank of America
21
Bank of America
North Carolina
$88.1M 1,415,073 -318,311 -18%
AAMU
22
Amundi Asset Management US
Massachusetts
$87M 1,397,615 +11,484 +0.8%
Charles Schwab
23
Charles Schwab
California
$83M 1,332,582 -73,629 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$78M 1,252,277 +29,476 +2%
Ensign Peak Advisors
25
Ensign Peak Advisors
Utah
$73.3M 1,176,334 +133,340 +13%
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