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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.

Holders
630
Holders Change
+16
Holders Change %
+2.61%
% of All Funds
11.07%
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
1
Vanguard Group
Pennsylvania
$1.45B
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$102M
3
LCM
3
Laurion Capital Management
New York
$29M
4
RCM
4
RNC Capital Management
California
$54.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$36.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$340M
2
State Street
2
State Street
Massachusetts
$620M
3
APG Asset Management
3
APG Asset Management
Netherlands
$159M
4
AII
4
AGF Investments Inc
Ontario, Canada
$36.7M
5
SI
5
Scout Investments
Missouri
$44.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 21,093,882 +966,716 +5%
BlackRock
2
BlackRock
New York
$1.03B 14,909,808 -196,766 -1%
State Street
3
State Street
Massachusetts
$620M 9,019,114 -765,151 -8%
Dodge & Cox
4
Dodge & Cox
California
$363M 5,282,407 +73,500 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$340M 4,952,552 -1,403,902 -22%
LAM
6
Lyrical Asset Management
New York
$305M 4,432,496 -142,000 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$249M 3,623,806 -269,942 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$224M 3,263,576 +46,729 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$198M 2,879,309 +51,895 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$187M 2,713,248 -11,945 -0.4%
Invesco
11
Invesco
Georgia
$185M 2,689,878 -225,771 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$180M 2,616,157 -104,881 -4%
Northern Trust
13
Northern Trust
Illinois
$167M 2,428,651 +75,784 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M 2,395,859 -18,800 -0.8%
APG Asset Management
15
APG Asset Management
Netherlands
$159M 2,682,644 -622,187 -19%
PPA
16
Parametric Portfolio Associates
Washington
$143M 2,082,591 -32,657 -2%
Ameriprise
17
Ameriprise
Minnesota
$127M 1,849,532 -152,469 -8%
Norges Bank
18
Norges Bank
Norway
$122M 1,768,223 -216,212 -11%
Morgan Stanley
19
Morgan Stanley
New York
$116M 1,685,071 +97,264 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$103M 1,501,099 -7,868 -0.5%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$102M 1,482,569 +532,612 +56%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$99.2M 1,443,392 -139,023 -9%
Bank of America
23
Bank of America
North Carolina
$93.5M 1,359,523 -4,542 -0.3%
Charles Schwab
24
Charles Schwab
California
$92.2M 1,341,268 -2,734 -0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$85.1M 1,237,757 -49,202 -4%
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