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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
Holocene Advisors
51
Holocene Advisors
New York
$248M +$136M +703,658 +122%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$232M +$44.7M +230,547 +24%
SGA
53
Sustainable Growth Advisers
Connecticut
$226M -$81.9M -422,913 -27%
Mawer Investment Management
54
Mawer Investment Management
Alberta, Canada
$219M +$9.32M +48,120 +4%
PI
55
Putnam Investments
Massachusetts
$218M -$73.4M -378,624 -25%
AllianceBernstein
56
AllianceBernstein
Tennessee
$209M +$184K +948 +0.1%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$201M -$871K -4,495 -0.4%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$199M -$29.3M -151,394 -13%
CWM
59
CIBC World Markets
New York
$197M +$65.8M +339,685 +50%
Winslow Capital Management
60
Winslow Capital Management
Minnesota
$191M -$98.5M -508,539 -34%
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$187M -$143M -737,197 -43%
Diamond Hill Capital Management
62
Diamond Hill Capital Management
Ohio
$182M -$677K -3,496 -0.4%
Invesco
63
Invesco
Georgia
$181M -$19M -98,167 -10%
HL
64
Harding Loevner
New Jersey
$180M -$5.99M -30,912 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$177M +$144K +744 +0.1%
Primecap Management
66
Primecap Management
California
$173M -$102M -527,376 -37%
Fayez Sarofim & Co
67
Fayez Sarofim & Co
Texas
$172M -$2.58M -13,339 -1%
DIGDR
68
Dynamo Internacional Gestao de Recursos
Brazil
$171M -$16.6M -85,440 -11%
Morgan Stanley
69
Morgan Stanley
New York
$168M -$65.9M -340,260 -28%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$167M +$7.13M +36,786 +4%
Jennison Associates
71
Jennison Associates
New York
$163M +$37.3M +192,598 +30%
MWA
72
Marshall Wace Asia
Hong Kong
$159M +$10M +51,794 +7%
Citigroup
73
Citigroup
New York
$159M -$18.2M -93,821 -10%
ACM
74
Atlanta Capital Management
Georgia
$153M +$12.6M +65,038 +9%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$152M -$19.8M -102,450 -12%