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Lincoln National
LNC

Overview Fund Activity

625 hedge funds and large institutions have $6.07B invested in Lincoln National in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 221 reducing their positions, and 84 closing their positions.

Holders
625
Holders Change
-21
Holders Change %
-3.25%
% of All Funds
10.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
75
Increased
216
Reduced
221
Closed
84
Calls
$67.4M
Puts
$94.9M
Net Calls
-$27.5M
Net Calls Change
-$1.12M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$183M
2
BlackRock
2
BlackRock
New York
$711M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$71.4M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$45.1M
5
Millennium Management
5
Millennium Management
New York
$41.8M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M
3
AII
3
AGF Investments Inc
Ontario, Canada
$0
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$2.88M
5
State Street
5
State Street
Massachusetts
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$907M 19,399,802 -12,431 -0.1%
BlackRock
2
BlackRock
New York
$711M 15,196,196 +1,136,217 +8%
State Street
3
State Street
Massachusetts
$366M 7,815,638 -609,663 -7%
Dodge & Cox
4
Dodge & Cox
California
$201M 4,297,162 +27,805 +0.7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M 4,030,786 -930,024 -19%
LAM
6
Lyrical Asset Management
New York
$186M 3,968,585 -178,951 -4%
Morgan Stanley
7
Morgan Stanley
New York
$183M 3,919,596 +2,170,324 +124%
Invesco
8
Invesco
Georgia
$155M 3,324,268 +318,767 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$154M 3,304,626 -30,321 -0.9%
LSV Asset Management
10
LSV Asset Management
Illinois
$153M 3,270,346 -55,830 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$143M 3,059,668 +158,867 +5%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$136M 2,917,930 -483,274 -14%
Northern Trust
13
Northern Trust
Illinois
$116M 2,469,553 +139,987 +6%
APG Asset Management
14
APG Asset Management
Netherlands
$86.4M 1,931,725 -279,190 -13%
Ameriprise
15
Ameriprise
Minnesota
$83.7M 1,791,527 +124,428 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82.3M 1,759,977 +84,147 +5%
Norges Bank
17
Norges Bank
Norway
$77.6M 1,659,049 -167,981 -9%
Amundi
18
Amundi
France
$77.3M 1,695,060 +294,480 +21%
AQR Capital Management
19
AQR Capital Management
Connecticut
$71.4M 1,568,919 +1,112,215 +244%
Charles Schwab
20
Charles Schwab
California
$62M 1,325,066 -14,518 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$54M 1,154,708 +16,972 +1%
Bank of America
22
Bank of America
North Carolina
$52.5M 1,121,700 +201,256 +22%
Barclays
23
Barclays
United Kingdom
$49.9M 1,067,545 +413,321 +63%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$47.7M 1,019,029 -10,667 -1%
Goldman Sachs
25
Goldman Sachs
New York
$46.5M 994,493 -146,201 -13%
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