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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
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$73.3M -$248K -1,021 -0.3%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$72.8M -$1.15M -4,763 -2%
Lazard Asset Management
128
Lazard Asset Management
New York
$72M +$11.1M +45,598 +18%
Primecap Management
129
Primecap Management
California
$70.3M +$3.81M +15,700 +6%
Marshall Wace
130
Marshall Wace
United Kingdom
$69.3M +$35M +144,528 +98%
Calamos Advisors
131
Calamos Advisors
Illinois
$68M -$23.4M -96,372 -25%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$67.9M +$7.62M +31,443 +12%
William Blair & Company
133
William Blair & Company
Illinois
$67.3M -$2.91M -12,005 -4%
Nomura Holdings
134
Nomura Holdings
Japan
$66.9M +$66.5M +274,057 +4,108%
SAM
135
Storebrand Asset Management
Norway
$65.2M -$428K -1,763 -0.6%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$63.9M +$893K +3,683 +1%
Asset Management One
137
Asset Management One
Japan
$63.1M -$4.38M -18,055 -6%
SO
138
STRS Ohio
Ohio
$61.8M -$686K -2,830 -1%
AG
139
Aperio Group
California
$60.6M +$2.99M +12,336 +5%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$60M +$44.9M +184,998 +273%
MVIP
141
Mar Vista Investment Partners
California
$59.7M -$3.02M -12,465 -5%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$54.2M +$24.2K +100 +0%
AAM
143
Ardevora Asset Management
United Kingdom
$52.6M +$509K +2,100 +1%
BC
144
Bartlett & Co
Ohio
$52M +$383K +1,581 +0.7%
BCWM
145
Bartlett & Co Wealth Management
Ohio
$52M +$383K +1,581 +0.7%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$51.9M +$52.8M +217,949 New
ZIG
147
Zurich Insurance Group
Switzerland
$51M -$25.9K -107 -0%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$50.8M +$3.64M +15,021 +8%
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$50.4M -$3.11M -12,807 -6%
NAM
150
Nissay Asset Management
Japan
$50.3M -$2.73M -11,269 -5%