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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
NRS
376
Neville Rodie & Shaw
New York
$3.33M -$278K -1,436 -8%
NC
377
Northpointe Capital
Michigan
$3.31M -$190K -983 -5%
MYAM
378
Meiji Yasuda Asset Management
Japan
$3.29M -$18K -93 -0.5%
DADC
379
D.A. Davidson & Co
Montana
$3.27M +$150K +774 +5%
GG
380
Gofen & Glossberg
Illinois
$3.27M -$191K -984 -6%
MCIM
381
Meadow Creek Investment Management
Georgia
$3.27M +$553K +2,856 +20%
OWD
382
Osborn Williams & Donohoe
Ohio
$3.23M +$76.3K +394 +2%
SLG
383
Stanley-Laman Group
Pennsylvania
$3.21M -$128K -662 -4%
CI
384
Cigna Investments
Connecticut
$3.16M +$116K +600 +4%
Lazard Asset Management
385
Lazard Asset Management
New York
$3.14M
FI
386
Fosun International
China
$3.13M +$707K +3,650 +29%
OCM
387
One Capital Management
California
$3.12M -$42K -217 -1%
AWM
388
Avitas Wealth Management
California
$3.07M +$55K +284 +2%
JG
389
Jefferies Group
New York
$3.05M +$2.07M +10,662 +210%
JHP
390
James Hambro & Partners
United Kingdom
$3.04M +$3.04M +15,687 New
IIM
391
Ipswich Investment Management
Massachusetts
$3.03M -$25.2K -130 -0.8%
PAM
392
Panagora Asset Management
Massachusetts
$2.99M -$70.1K -362 -2%
Bank of Nova Scotia
393
Bank of Nova Scotia
Ontario, Canada
$2.94M -$23.6M -121,665 -89%
WG
394
Winton Group
United Kingdom
$2.91M +$2.91M +15,004 New
NSEDCP
395
NJ State Employees Deferred Compensation Plan
New Jersey
$2.91M
BOCM
396
Bontempo Ohly Capital Management
Maryland
$2.88M -$11.4K -59 -0.4%
JIC
397
Johnson Investment Counsel
Ohio
$2.85M +$2.85M +14,733 New
NAMA
398
Nikko Asset Management Americas
New York
$2.85M -$295K -1,523 -9%
YIA
399
YHB Investment Advisors
Connecticut
$2.81M +$20.3K +105 +0.7%
MWM
400
Marietta Wealth Management
Georgia
$2.8M +$172K +890 +7%

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.