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Lincoln National
LNC

Overview Fund Activity

670 hedge funds and large institutions have $9.05B invested in Lincoln National in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 183 increasing their positions, 252 reducing their positions, and 56 closing their positions.

Holders
670
Holders Change
+40
Holders Change %
+6.35%
% of All Funds
10.35%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
102
Increased
183
Reduced
252
Closed
56
Calls
$94.7M
Puts
$98.1M
Net Calls
-$3.42M
Net Calls Change
-$72.3M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$29.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$118M
3
OHWP
3
Oak Harbor Wealth Partners
North Carolina
$15M
4
Amundi
4
Amundi
France
$97.8M
5
ERIC
5
Eagle Rock Investment Company
Georgia
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$100M
2
Dodge & Cox
2
Dodge & Cox
California
$295M
3
BlackRock
3
BlackRock
New York
$958M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.4B
5
SI
5
Scout Investments
Missouri
$6.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.4B 20,457,515 -636,367 -3%
BlackRock
2
BlackRock
New York
$958M 14,030,749 -879,059 -6%
State Street
3
State Street
Massachusetts
$604M 8,852,154 -166,960 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$340M 4,974,447 +21,895 +0.4%
Dodge & Cox
5
Dodge & Cox
California
$295M 4,319,907 -962,500 -18%
LAM
6
Lyrical Asset Management
New York
$280M 4,097,771 -334,725 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$234M 3,430,106 -193,700 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$220M 3,237,785 -25,791 -0.8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$194M 2,837,104 +123,856 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$190M 2,787,445 -91,864 -3%
Invesco
11
Invesco
Georgia
$177M 2,594,158 -95,720 -4%
Northern Trust
12
Northern Trust
Illinois
$168M 2,461,149 +32,498 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M 2,286,459 -109,400 -5%
APG Asset Management
14
APG Asset Management
Netherlands
$145M 2,407,537 -275,107 -10%
PPA
15
Parametric Portfolio Associates
Washington
$143M 2,102,038 +19,447 +0.9%
Norges Bank
16
Norges Bank
Norway
$129M 1,884,345 +116,122 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$118M 1,733,118 +232,019 +15%
Morgan Stanley
18
Morgan Stanley
New York
$113M 1,651,240 -33,831 -2%
Ameriprise
19
Ameriprise
Minnesota
$108M 1,582,376 -267,156 -14%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$100M 1,467,092 -1,149,065 -44%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$99.9M 1,463,383 +19,991 +1%
Amundi
22
Amundi
France
$97.8M 1,344,955 +188,567 +16%
Charles Schwab
23
Charles Schwab
California
$90.3M 1,323,404 -17,864 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$80.6M 1,180,381 -57,376 -5%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$75.2M 1,101,701 +23,343 +2%
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