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872 hedge funds and large institutions have $62.9B invested in Linde in 2018 Q4 according to their latest regulatory filings, with 872 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $535M | Put options by funds: $193M

73.15% more ownership

Funds ownership: 0%73.15% (+73%)

Holders
872
Holders Change
+872
Holders Change %
% of All Funds
19.43%
Holding in Top 10
35
Holding in Top 10 Change
+35
Holding in Top 10 Change %
% of All Funds
0.78%
New
872
Increased
Reduced
Closed
Calls
$535M
Puts
$193M
Net Calls
+$342M
Net Calls Change
+$342M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$240M +$243M +1,535,567 New
EIP
52
Epoch Investment Partners
New York
$237M +$240M +1,520,929 New
SCM
53
Steadfast Capital Management
New York
$233M +$236M +1,495,702 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$232M +$235M +1,484,736 New
Primecap Management
55
Primecap Management
California
$223M +$226M +1,431,369 New
Principal Financial Group
56
Principal Financial Group
Iowa
$216M +$219M +1,382,859 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$212M +$215M +1,360,587 New
PPA
58
Parametric Portfolio Associates
Washington
$205M +$207M +1,311,690 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$182M +$185M +1,167,707 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$155M +$156M +990,142 New
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$154M +$156M +984,874 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$154M +$156M +984,676 New
HL
63
Harding Loevner
New Jersey
$153M +$155M +982,935 New
Diamond Hill Capital Management
64
Diamond Hill Capital Management
Ohio
$151M +$153M +970,644 New
DIGDR
65
Dynamo Internacional Gestao de Recursos
Brazil
$149M +$151M +952,432 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$145M +$146M +926,926 New
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$143M +$145M +915,945 New
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$139M +$140M +887,743 New
SBAM
69
Santa Barbara Asset Management
California
$135M +$137M +867,863 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$127M +$128M +812,164 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$126M +$127M +805,738 New
ACM
72
Atlanta Capital Management
Georgia
$121M +$123M +775,330 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$120M +$121M +763,981 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$118M +$119M +754,340 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$117M +$119M +751,101 New

LIN Hedge Fund Activity: Q4 2018 in Review

872 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q4 2018, worth a combined $62.9B.

Buyers outnumbered sellers: 872 funds opened new LIN positions and 0 closed out — a net gain of 872 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $7.11B.

  • 872 institutional investors held Linde (LIN) as of Q4 2018, up from 0 in Q3 2018.
  • Funds reported $62.9B of Linde stock for Q4 2018.
  • 872 funds opened new Linde positions in Q4 2018 and 0 closed out, a net change of +872 holders.
  • The largest Linde buyer in Q4 2018 was Vanguard Group, an estimated $7.11B added.

Based on aggregated 13F filings for Q4 2018.