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Linde
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Overview Fund Activity

1,020 hedge funds and large institutions have $71.8B invested in Linde in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 345 increasing their positions, 433 reducing their positions, and 137 closing their positions.

Holders
1,020
Holders Change
-54
Holders Change %
-5.03%
% of All Funds
22.54%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.82%
New
95
Increased
345
Reduced
433
Closed
137
Calls
$468M
Puts
$242M
Net Calls
+$226M
Net Calls Change
+$161M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.48B
2
Capital World Investors
2
Capital World Investors
California
$1.76B
3
ECU
3
Egerton Capital (UK)
United Kingdom
$500M
4
CS
4
Credit Suisse
Switzerland
$1.01B
5
AC
5
AKO Capital
United Kingdom
$663M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.16B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$439M
3
Barclays
3
Barclays
United Kingdom
$1.29B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$652M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$227M 1,314,882 -14,500 -1%
EIP
52
Epoch Investment Partners
New York
$216M 1,249,957 -288,110 -19%
Stifel Financial
53
Stifel Financial
Missouri
$213M 1,231,408 +70,959 +6%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$209M 1,210,662 -73,488 -6%
SCM
55
Steadfast Capital Management
New York
$204M 1,180,579 -100,374 -8%
Winslow Capital Management
56
Winslow Capital Management
Minnesota
$204M 1,179,096 +237,662 +25%
Mawer Investment Management
57
Mawer Investment Management
Alberta, Canada
$203M 1,176,104 +6,215 +0.5%
APG Asset Management
58
APG Asset Management
Netherlands
$201M 1,160,955 +273,800 +31%
SGA
59
Sustainable Growth Advisers
Connecticut
$198M 1,143,977 +16,400 +1%
Holocene Advisors
60
Holocene Advisors
New York
$197M 1,138,645 +368,337 +48%
Allianz Asset Management
61
Allianz Asset Management
Germany
$196M 1,131,546 +346,491 +44%
Morgan Stanley
62
Morgan Stanley
New York
$189M 1,095,338 -15,710 -1%
PCM
63
Polaris Capital Management
Massachusetts
$178M 1,031,047 -67,320 -6%
CIBC Private Wealth Group
64
CIBC Private Wealth Group
Georgia
$174M 1,008,097 -36,123 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$167M 963,325 -3,646 -0.4%
Barrow, Hanley, Mewhinney & Strauss
66
Barrow, Hanley, Mewhinney & Strauss
Texas
$166M 962,406 +21,263 +2%
Jennison Associates
67
Jennison Associates
New York
$166M 958,897 -31,312 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$163M 940,002 -79,742 -8%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$162M 939,224 +10,864 +1%
ACM
70
Atlanta Capital Management
Georgia
$162M 937,473 +69,312 +8%
PI
71
Putnam Investments
Massachusetts
$162M 936,736 -167,470 -15%
MWA
72
Marshall Wace Asia
Hong Kong
$159M 918,975 +267,712 +41%
Impax Asset Management Group
73
Impax Asset Management Group
United Kingdom
$155M 896,633 +105,141 +13%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$151M 872,773 +7,284 +0.8%
HL
75
Harding Loevner
New Jersey
$151M 870,189 -35,947 -4%
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