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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
CCMG
151
Clark Capital Management Group
Pennsylvania
$50.2M -$2.44M -10,059 -5%
WRF
152
Waddell & Reed Financial
Kansas
$49.8M +$50.7M +209,215 New
MAMU
153
Marathon Asset Management (UK)
United Kingdom
$49.2M -$6.14M -25,327 -11%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$47.7M -$924K -3,811 -2%
US Bancorp
155
US Bancorp
Minnesota
$46.2M -$701K -2,889 -1%
BL
156
Bleichroeder LP
New York
$45.9M
AIG
157
American International Group
New York
$45.4M -$1.76M -7,273 -4%
RMDI
158
R.M. Davis Inc
Maine
$44.8M -$632K -2,608 -1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$43.2M -$2.25M -9,263 -5%
MSE
160
MUFG Securities EMEA
United Kingdom
$43.1M +$43.9M +181,000 New
William Blair Investment Management
161
William Blair Investment Management
Illinois
$43M -$217K -896 -0.5%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$42.8M +$7.69M +31,731 +21%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$42.5M +$38.8K +160 +0.1%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41.6M -$48.9M -201,540 -54%
SEI Investments
165
SEI Investments
Pennsylvania
$41.4M -$8.17M -33,699 -16%
EVM
166
Eaton Vance Management
Massachusetts
$40.7M +$1.1M +4,551 +3%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$40.4M +$5.6M +23,107 +16%
EAM
168
Exane Asset Management
France
$39.2M +$40.2M +165,695 New
RP
169
Riverbridge Partners
Minnesota
$38.5M +$621K +2,562 +2%
GKIM
170
GW&K Investment Management
Massachusetts
$38.2M -$426K -1,758 -1%
ACI
171
AMP Capital Investors
Australia
$38.1M +$1.06M +4,368 +3%
SAM
172
Scopus Asset Management
New York
$38.1M -$14.5M -59,900 -27%
ASRS
173
Arizona State Retirement System
Arizona
$38M +$8.34M +34,383 +27%
PC
174
Port Capital
Illinois
$37.7M -$255K -1,053 -0.7%
HP
175
Hikari Power
Japan
$37.3M