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Lincoln National
LNC

Overview Fund Activity

646 hedge funds and large institutions have $8.38B invested in Lincoln National in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 215 increasing their positions, 253 reducing their positions, and 67 closing their positions.

Holders
646
Holders Change
-24
Holders Change %
-3.58%
% of All Funds
10.22%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
215
Reduced
253
Closed
67
Calls
$75.2M
Puts
$102M
Net Calls
-$26.4M
Net Calls Change
-$23M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$222M
2
Invesco
2
Invesco
Georgia
$196M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.9M
5
Squarepoint
5
Squarepoint
New York
$16.5M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$50.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M
5
CIP
5
Cornerstone Investment Partners
Georgia
$358K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 19,412,233 -1,045,282 -5%
BlackRock
2
BlackRock
New York
$919M 14,059,979 +29,230 +0.2%
State Street
3
State Street
Massachusetts
$551M 8,425,301 -426,853 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$324M 4,960,810 -13,637 -0.3%
Dodge & Cox
5
Dodge & Cox
California
$279M 4,269,357 -50,550 -1%
LAM
6
Lyrical Asset Management
New York
$271M 4,147,536 +49,765 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$222M 3,401,204 +564,100 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$217M 3,334,947 +97,162 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$217M 3,326,176 -103,930 -3%
Invesco
10
Invesco
Georgia
$196M 3,005,501 +411,343 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$190M 2,900,801 +113,356 +4%
Northern Trust
12
Northern Trust
Illinois
$152M 2,329,566 -131,583 -5%
PPA
13
Parametric Portfolio Associates
Washington
$135M 2,067,508 -34,530 -2%
APG Asset Management
14
APG Asset Management
Netherlands
$130M 2,210,915 -196,622 -8%
Norges Bank
15
Norges Bank
Norway
$119M 1,827,030 -57,315 -3%
Morgan Stanley
16
Morgan Stanley
New York
$114M 1,749,272 +98,032 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$110M 1,675,830 -57,288 -3%
Ameriprise
18
Ameriprise
Minnesota
$109M 1,667,099 +84,723 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M 1,607,459 -679,000 -30%
Amundi
20
Amundi
France
$88.8M 1,400,580 +55,625 +4%
Charles Schwab
21
Charles Schwab
California
$87.6M 1,339,584 +16,180 +1%
Goldman Sachs
22
Goldman Sachs
New York
$74.6M 1,140,694 +92,537 +9%
Legal & General Group
23
Legal & General Group
United Kingdom
$74.4M 1,137,736 -42,645 -4%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$67.3M 1,029,696 -12,790 -1%
Bank of America
25
Bank of America
North Carolina
$60.2M 920,444 -169,130 -16%
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