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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
CK
426
Cohen Klingenstein
New York
$2.52M +$969K +5,000 +63%
FSA
427
Franklin Street Advisors
North Carolina
$2.5M +$2.5M +12,882 New
Mirae Asset Global Investments
428
Mirae Asset Global Investments
South Korea
$2.5M +$89.5K +462 +4%
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.47M +$278K +1,435 +13%
IAA
430
Independent Advisor Alliance
North Carolina
$2.46M +$8.91K +46 +0.4%
GH
431
GAM Holding
Switzerland
$2.44M +$6.39K +33 +0.3%
NB
432
NBT Bank
New York
$2.43M -$240K -1,240 -9%
GJIC
433
Gamble Jones Investment Counsel
California
$2.43M
AF
434
Alerus Financial
North Dakota
$2.35M +$1.86M +9,621 +381%
JCM
435
JS Capital Management
New York
$2.33M +$2.32M +12,000 New
BL
436
BFSG LLC
California
$2.32M +$60.1K +310 +3%
Mariner
437
Mariner
Kansas
$2.31M -$185K -957 -7%
FGP
438
Foyston, Gordon, & Payne
Ontario, Canada
$2.31M -$3.68K -19 -0.2%
AAF
439
Andra AP-fonden
Sweden
$2.27M +$310K +1,600 +16%
WIC
440
Whitegate Investment Counselors
New Hampshire
$2.23M -$43.6K -225 -2%
BMO
441
Beck Mack & Oliver
New York
$2.23M -$29.1K -150 -1%
SPIA
442
Steward Partners Investment Advisory
New York
$2.21M -$195K -1,005 -8%
RJT
443
Raymond James Trust
Florida
$2.18M -$103K -532 -5%
MHIC
444
Marble Harbor Investment Counsel
Massachusetts
$2.17M
KCMRT
445
Kemper Corp Master Retirement Trust
Illinois
$2.13M
PGFC
446
Peapack-Gladstone Financial Corp
New Jersey
$2.13M -$1.94K -10 -0.1%
BFS
447
Bradley Foster & Sargent
Connecticut
$2.11M -$203K -1,050 -9%
FA
448
FDx Advisors
Illinois
$2.11M -$57K -294 -3%
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$2.11M +$76.3K +394 +4%
GIP
450
Granite Investment Partners
California
$2.09M -$116K -598 -5%

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.