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Linde
LIN

Overview Fund Activity

1,497 hedge funds and large institutions have $144B invested in Linde in 2023 Q1 according to their latest regulatory filings, with 169 funds opening new positions, 595 increasing their positions, 499 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,497
Holders Change
-30
Holders Change %
-1.96%
% of All Funds
23.96%
Holding in Top 10
98
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+28.95%
% of All Funds
1.57%
New
169
Increased
595
Reduced
499
Closed
164
Calls
$620M
Puts
$890M
Net Calls
-$270M
Net Calls Change
+$85.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$1.33B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$1.11B
3
BlackRock
3
BlackRock
New York
$12.2B
4
UBS AM
4
UBS AM
Illinois
$1.78B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.22B

Top Sellers

1
Amundi
1
Amundi
France
$619M
2
Deutsche Bank
2
Deutsche Bank
Germany
$958M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.7B
4
DZ Bank
4
DZ Bank
Germany
$1.9B
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
251
Windward Capital Management
California
$33.6M +$4.04M +11,370 +14%
CTB
252
Country Trust Bank
Illinois
$33.1M -$1.91M -5,367 -5%
AIA
253
Avalon Investment & Advisory
Texas
$32.1M +$13M +36,558 +68%
Brown Advisory
254
Brown Advisory
Maryland
$31.7M -$173K -487 -0.5%
SSA
255
Schonfeld Strategic Advisors
New York
$31.4M +$29M +81,670 +1,201%
URS
256
Utah Retirement Systems
Utah
$31.3M +$96K +270 +0.3%
NPF
257
Norris Perne & French
Michigan
$30.9M -$227K -639 -0.7%
NLGIA
258
Nippon Life Global Investors Americas
New York
$30.8M -$2.35M -6,600 -7%
B
259
Barings
North Carolina
$30.7M +$12.3M +34,715 +67%
WF
260
Welch & Forbes
Massachusetts
$30.5M +$907K +2,553 +3%
First Trust Advisors
261
First Trust Advisors
Illinois
$30.1M +$16.3M +45,796 +118%
TAM
262
Trillium Asset Management
Massachusetts
$29.7M +$179K +485 +0.6%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.7M -$24.9K -70 -0.1%
FAF
264
Fjarde Ap-fonden
Sweden
$29.2M +$9.42M +26,500 +48%
IIM
265
INTECH Investment Management
Florida
$29.1M +$2.89M +8,140 +11%
FMI
266
Factory Mutual Insurance
Massachusetts
$29M -$1.49M -4,200 -5%
Luther King Capital Management (LKCM)
267
Luther King Capital Management (LKCM)
Texas
$28.4M -$157K -443 -0.6%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$28.2M – – –
TAMH
269
Taikang Asset Management (HK)
Hong Kong
$28.1M +$22.5M +8,048 +398%
PCH
270
Polar Capital Holdings
United Kingdom
$27.8M +$872K +2,453 +3%
MWM
271
Moran Wealth Management
Florida
$27.8M +$133K +377 +0.5%
WI
272
Wafra Inc
New York
$27.8M – – –
WMC
273
Westwood Management Corporation
Illinois
$27.7M -$4.8M -13,504 -15%
X
274
Xponance
Pennsylvania
$27M +$532K +1,496 +2%
CGIM
275
Capital Group Investment Management
Singapore
$27M -$13.9M -39,211 -34%
9 10
11
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