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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
FBB
276
Fulton Breakefield Broenniman
Maryland
$7.74M -$201K -1,040 -3%
TU
277
TDAM USA
Ontario, Canada
$7.73M +$465K +2,399 +6%
Nomura Holdings
278
Nomura Holdings
Japan
$7.72M +$2.9M +14,971 +58%
JMPWA
279
JP Morgan Private Wealth Advisors
California
$7.72M +$205K +1,058 +3%
NCM
280
Noesis Capital Mangement
Florida
$7.66M +$72.7K +375 +1%
AAM
281
Advisors Asset Management
Colorado
$7.62M -$710K -3,665 -9%
SF
282
Synovus Financial
Georgia
$7.57M +$911K +4,700 +14%
TI
283
TT International
United Kingdom
$7.45M -$186K -959 -2%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$7.44M
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$7.43M +$128K +660 +2%
KCM
286
Kornitzer Capital Management
Kansas
$7.39M -$765K -3,947 -9%
TG
287
TCW Group
California
$7.33M +$662K +3,419 +10%
Federated Hermes
288
Federated Hermes
Pennsylvania
$7.27M +$5.41M +27,912 +290%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$7.11M +$969 +5 +0%
WAM
290
World Asset Management
Michigan
$6.84M -$115K -595 -2%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.71M +$538K +2,777 +9%
IG
292
ING Group
Netherlands
$6.54M -$221K -1,140 -3%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$6.51M +$604K +3,120 +10%
BC
294
Brinker Capital
Pennsylvania
$6.48M -$890K -4,596 -12%
SMI
295
Shelter Mutual Insurance
Missouri
$6.47M
BFIM
296
Beese Fulmer Investment Management
Ohio
$6.41M -$30.4K -157 -0.5%
SIM
297
Sentry Investment Management
Wisconsin
$6.37M
ECM
298
ETrade Capital Management
Virginia
$6.34M +$792K +4,087 +14%
FIM
299
Fruth Investment Management
Texas
$6.31M -$19.4K -100 -0.3%
CIP
300
Chartwell Investment Partners
Pennsylvania
$6.31M -$989K -5,107 -14%

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.