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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
SO
126
STRS Ohio
Ohio
$56.4M -$853K -4,402 -1%
FMI
127
Factory Mutual Insurance
Massachusetts
$55.6M +$407K +2,100 +0.7%
William Blair & Company
128
William Blair & Company
Illinois
$53.6M +$4.59M +23,708 +9%
Aviva
129
Aviva
United Kingdom
$51.1M -$7.07M -36,491 -12%
GAM
130
Gotham Asset Management
New York
$50.7M +$50.5M +260,438 +19,896%
Credit Agricole
131
Credit Agricole
France
$49.9M +$7.64M +39,424 +18%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$49.1M +$1.61M +8,334 +3%
AG
133
Aperio Group
California
$48.1M +$2.28M +11,794 +5%
Connor, Clark & Lunn Investment Management (CC&L)
134
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.1M +$7.42M +38,325 +18%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$48M +$1.45M +7,465 +3%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$47.9M -$18.7M -96,470 -28%
PP
137
PDT Partners
New York
$46.2M +$46.2M +238,663 New
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$45.9M -$3.18M -16,422 -6%
CLOS
139
Compagnie Lombard Odier SCmA
Switzerland
$45.1M +$2.01M +10,377 +5%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$43.2M +$20.6M +106,540 +91%
O
141
Ossiam
France
$42.8M +$34.3M +176,958 +405%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$41.9M +$41.9M +216,244 New
US Bancorp
143
US Bancorp
Minnesota
$40.7M -$2.35M -12,118 -5%
CPC
144
Cookson Peirce & Co
Pennsylvania
$39M -$192K -992 -0.5%
BC
145
Bartlett & Co
Ohio
$37.9M +$175K +902 +0.5%
BCWM
146
Bartlett & Co Wealth Management
Ohio
$37.9M +$175K +902 +0.5%
AIG
147
American International Group
New York
$37.8M -$367K -1,895 -1%
CBT
148
Capital Bank & Trust
California
$37.7M -$4.01M -20,709 -10%
William Blair Investment Management
149
William Blair Investment Management
Illinois
$37.2M -$4.63M -23,924 -11%
RMDI
150
R.M. Davis Inc
Maine
$37.2M +$563K +2,907 +2%

LIN Hedge Fund Activity: Q3 2019 in Review

973 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Linde (LIN) for Q3 2019, worth a combined $80.1B — down 4.4% from $83.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new LIN positions and 74 closed out — a net gain of 11 holders — while 334 added to existing stakes and 376 trimmed.

The largest buyer was Credit Suisse, adding an estimated $379M. The largest seller was Capital World Investors, cutting an estimated $532M.

  • 973 institutional investors held Linde (LIN) as of Q3 2019, up from 968 in Q2 2019.
  • Funds reported $80.1B of Linde stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 85 funds opened new Linde positions in Q3 2019 and 74 closed out, a net change of +11 holders.
  • The largest Linde buyer in Q3 2019 was Credit Suisse, an estimated $379M added.
  • The largest Linde seller in Q3 2019 was Capital World Investors, an estimated $532M sold.

Based on aggregated 13F filings for Q3 2019.