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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$160M -$8.07M -33,289 -5%
AIM
77
Artemis Investment Management
United Kingdom
$159M +$29.9M +123,304 +23%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$157M +$24.9M +102,728 +15%
CIM
79
Confluence Investment Management
Missouri
$154M -$8.84M -36,438 -5%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$152M -$4.38M -18,047 -3%
Barrow, Hanley, Mewhinney & Strauss
81
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M -$35.7M -147,265 -19%
Prudential Financial
82
Prudential Financial
New Jersey
$149M +$6.92M +28,528 +5%
HL
83
Harding Loevner
New Jersey
$147M -$1.76M -7,241 -1%
Holocene Advisors
84
Holocene Advisors
New York
$146M -$3.51M -14,475 -2%
MWA
85
Marshall Wace Asia
Hong Kong
$145M -$16.8M -69,395 -10%
PCM
86
Polaris Capital Management
Massachusetts
$143M -$101M -417,817 -41%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$140M -$5.33M -22,000 -4%
Ameriprise
88
Ameriprise
Minnesota
$138M +$8.32M +34,314 +6%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$130M +$17.6M +72,578 +15%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$130M +$12.6M +52,139 +11%
Citigroup
91
Citigroup
New York
$129M +$42.6M +175,765 +48%
Aviva
92
Aviva
United Kingdom
$128M -$2.09M -8,629 -2%
CWM
93
CIBC World Markets
New York
$124M +$114M +470,403 +912%
Renaissance Technologies
94
Renaissance Technologies
New York
$121M +$91M +375,100 +279%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$118M +$64.6M +266,260 +116%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$117M -$4.51M -18,610 -4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$117M +$8.83M +36,416 +8%
Bessemer Group
98
Bessemer Group
New Jersey
$113M +$114M +471,941 +33,471%
AT
99
AMF Tjänstepension
Sweden
$111M +$4.44M +18,327 +4%
MSV
100
MN Services Vermogensbeheer
Netherlands
$110M +$2.23M +9,200 +2%