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973 hedge funds and large institutions have $80.1B invested in Linde in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 334 increasing their positions, 376 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $403M | Put options by funds: $283M

15% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 74

1% more funds holding

Funds holding: 968973 (+5)

0.59% less ownership

Funds ownership: 77.01%76.42% (-0.59%)

4% less capital invested

Capital invested by funds: $83.7B → $80.1B (-$3.66B)

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

11% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 376

Holders
973
Holders Change
+5
Holders Change %
+0.52%
% of All Funds
21.34%
Holding in Top 10
35
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.41%
% of All Funds
0.77%
New
85
Increased
334
Reduced
376
Closed
74
Calls
$403M
Puts
$283M
Net Calls
+$120M
Net Calls Change
+$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
251
Fort Washington Investment Advisors
Ohio
$10.6M +$62.6K +323 +0.6%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$10.6M -$584K -3,013 -5%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M +$291K +1,500 +3%
M&T Bank
254
M&T Bank
New York
$10.4M -$500K -2,579 -5%
DP
255
Dearborn Partners
Illinois
$10.4M -$162K -838 -2%
VCAM
256
Van Cleef Asset Management
Ohio
$10M -$37K -191 -0.4%
LPL Financial
257
LPL Financial
California
$9.41M +$298K +1,538 +3%
EDRH
258
Edmond de Rothschild Holding
Switzerland
$8.89M +$606K +3,126 +7%
Jones Financial Companies
259
Jones Financial Companies
Missouri
$8.71M -$5.81K -30 -0.1%
SLAM
260
Swiss Life Asset Management
$8.68M -$15.6M -80,530 -64%
WBC
261
Westpac Banking Corp
Australia
$8.56M +$8.56M +44,201 New
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$8.46M -$108K -560 -1%
HIMC
263
Heritage Investors Management Corp
Maryland
$8.44M -$9.69K -50 -0.1%
RS
264
Robeco Schweiz
Switzerland
$8.38M +$291K +1,500 +4%
PPCM
265
Pillar Pacific Capital Management
California
$8.36M +$221K +1,143 +3%
AG
266
Advisor Group
Arizona
$8.29M -$151K -779 -2%
JCM
267
Janney Capital Management
Pennsylvania
$8.26M +$8.26M +42,661 New
ZAM
268
Zevin Asset Management
Massachusetts
$8.23M +$125K +646 +2%
NLGIA
269
Nippon Life Global Investors Americas
New York
$8.15M -$4.41M -22,740 -35%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$8.11M -$639K -3,300 -7%
GLA
271
Great Lakes Advisors
Illinois
$8.11M +$6.63M +34,237 +449%
NCM
272
Nelson Capital Management
California
$8.03M -$45.3K -234 -0.6%
CBUSF
273
Construction & Building Unions Superannuation Fund
Australia
$7.85M
CIC
274
Chilton Investment Company
Connecticut
$7.84M +$338K +1,745 +5%
CFG
275
Citizens Financial Group
Rhode Island
$7.8M -$77.1K -398 -1%

LIN Hedge Fund Activity: Q3 2019 in Review

973 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q3 2019, worth a combined $80.1B — down 4.4% from $83.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LIN positions and 74 closed out — a net gain of 11 holders — while 334 added to existing stakes and 376 trimmed.

The largest buyer was Credit Suisse, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $532M.

  • 973 institutional investors held Linde (LIN) as of Q3 2019, up from 968 in Q2 2019.
  • Funds reported $80.1B of Linde stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 85 funds opened new Linde positions in Q3 2019 and 74 closed out, a net change of +11 holders.
  • The largest Linde buyer in Q3 2019 was Credit Suisse, an estimated $379M added.
  • The largest Linde seller in Q3 2019 was Capital World Investors, an estimated $532M sold.

Based on aggregated 13F filings for Q3 2019.