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1,105 hedge funds and large institutions have $93.4B invested in Linde in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 364 increasing their positions, 426 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 66

36% more call options, than puts

Call options by funds: $930M | Put options by funds: $685M

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

10% more capital invested

Capital invested by funds: $85B → $93.4B (+$8.41B)

6% more funds holding

Funds holding: 1,0461,105 (+59)

1.27% less ownership

Funds ownership: 76.19%74.92% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 426

Holders
1,105
Holders Change
+59
Holders Change %
+5.64%
% of All Funds
22.3%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
136
Increased
364
Reduced
426
Closed
66
Calls
$930M
Puts
$685M
Net Calls
+$245M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
RT
226
Rockland Trust
Massachusetts
$21.7M -$971K -4,005 -4%
WT
227
Whittier Trust
California
$21.7M +$1.54M +6,361 +8%
MA
228
MUFG Americas
New York
$21.3M +$411K +1,693 +2%
ADEF
229
Adams Diversified Equity Fund
Maryland
$20.7M
Man Group
230
Man Group
United Kingdom
$20.5M +$11.5M +47,608 +124%
VCM
231
Vigilant Capital Management
Maine
$19.7M -$581K -2,395 -3%
DP
232
DSAM Partners
United Kingdom
$19.5M +$19.9M +82,046 New
FAF
233
Första AP-fonden
Sweden
$19.5M +$3.35M +13,800 +20%
Luther King Capital Management (LKCM)
234
Luther King Capital Management (LKCM)
Texas
$19.4M -$783K -3,229 -4%
VRS
235
Virginia Retirement Systems
Virginia
$19.4M +$824K +3,400 +4%
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
$19.3M +$19.6M +80,943 New
ANRF
237
Adams Natural Resources Fund
Maryland
$18.8M -$4.78M -19,700 -20%
BCI
238
Brinker Capital Investments
Pennsylvania
$18.7M +$19.1M +78,685 New
Natixis Advisors
239
Natixis Advisors
Massachusetts
$18.6M +$272K +1,120 +1%
WF
240
Welch & Forbes
Massachusetts
$18.3M -$54.3K -224 -0.3%
NPF
241
Norris Perne & French
Michigan
$18.1M -$215K -885 -1%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$17.6M +$402K +1,659 +2%
MSA
243
Mason Street Advisors
Wisconsin
$17.6M -$288K -1,189 -2%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M +$5.6M +23,112 +46%
PCIG
245
Partners Capital Investment Group
Massachusetts
$17.4M +$3.62M +14,922 +26%
Brown Advisory
246
Brown Advisory
Maryland
$17.3M +$760K +3,133 +4%
Osaic Holdings
247
Osaic Holdings
Arizona
$17.3M +$1.31M +5,404 +8%
MWNA
248
Marshall Wace North America
New York
$17M -$1.81M -7,451 -9%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$16.8M -$763K -3,147 -4%
JHP
250
James Hambro & Partners
United Kingdom
$16.5M +$12.3M +50,594 +273%