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1,105 hedge funds and large institutions have $93.4B invested in Linde in 2020 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 364 increasing their positions, 426 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 66

36% more call options, than puts

Call options by funds: $930M | Put options by funds: $685M

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

10% more capital invested

Capital invested by funds: $85B → $93.4B (+$8.41B)

6% more funds holding

Funds holding: 1,0461,105 (+59)

1.27% less ownership

Funds ownership: 76.19%74.92% (-1.3%)

15% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 426

Holders
1,105
Holders Change
+59
Holders Change %
+5.64%
% of All Funds
22.3%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
0.81%
New
136
Increased
364
Reduced
426
Closed
66
Calls
$930M
Puts
$685M
Net Calls
+$245M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310M +$161M +662,883 +104%
Impax Asset Management Group
52
Impax Asset Management Group
United Kingdom
$304M +$12.3M +50,616 +4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$287M +$6.81M +28,069 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$287M -$24M -99,029 -8%
Mawer Investment Management
55
Mawer Investment Management
Alberta, Canada
$277M -$8.65M -35,690 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$275M +$92M +379,354 +47%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$269M +$35.5M +146,475 +15%
APG Asset Management
58
APG Asset Management
Netherlands
$267M +$37.4M +154,311 +13%
Winslow Capital Management
59
Winslow Capital Management
Minnesota
$265M -$9.75M -40,204 -3%
EIP
60
Epoch Investment Partners
New York
$255M +$12.3M +50,576 +5%
CCM
61
Causeway Capital Management
California
$252M -$348M -1,434,079 -58%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$237M +$11.7M +48,290 +5%
KBC Group
63
KBC Group
Belgium
$236M +$158M +650,502 +190%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$224M -$2.93M -12,072 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$224M +$948K +3,908 +0.4%
Fiera Capital (Canada)
66
Fiera Capital (Canada)
Quebec, Canada
$224M +$9.2M +37,952 +4%
Diamond Hill Capital Management
67
Diamond Hill Capital Management
Ohio
$221M -$1.33M -5,501 -0.6%
ACM
68
Atlanta Capital Management
Georgia
$220M -$23.1M -95,194 -9%
Jennison Associates
69
Jennison Associates
New York
$211M -$9.92M -40,917 -4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$205M -$4.06M -16,756 -2%
Allianz Asset Management
71
Allianz Asset Management
Germany
$201M -$60.2M -248,351 -23%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$185M +$33.3M +137,166 +21%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$168M -$652K -2,690 -0.4%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$163M +$7.98M +32,927 +5%
PI
75
Putnam Investments
Massachusetts
$161M -$52.8M -217,780 -24%