We are live on ! Find out more

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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$37.3M -$2.15M -8,880 -5%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$36.6M +$1.29M +5,327 +4%
American Century Companies
178
American Century Companies
Missouri
$34.9M +$436K +1,799 +1%
CT
179
Cambridge Trust
Massachusetts
$34.1M +$169K +699 +0.5%
SCP
180
Sandhill Capital Partners
New York
$34M +$518K +2,137 +2%
CBT
181
Capital Bank & Trust
California
$33.3M -$492K -2,030 -1%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$33.1M +$2.69M +11,100 +9%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$33.1M -$1.91M -7,892 -5%
UIM
184
USS Investment Management
United Kingdom
$33M +$825K +3,402 +3%
Federated Hermes
185
Federated Hermes
Pennsylvania
$32.5M -$4.66M -19,214 -12%
SC
186
Saturna Capital
Washington
$32.3M +$849K +3,500 +3%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$32.1M +$24.1M +99,371 +280%
SOMRS
188
State of Michigan Retirement System
Michigan
$31.9M -$24.2K -100 -0.1%
MIM
189
MetLife Investment Management
New Jersey
$31.7M -$1.01M -4,154 -3%
TH
190
TCTC Holdings
Texas
$31.5M -$306K -1,260 -0.9%
AIA
191
Avalon Investment & Advisory
Texas
$30.9M -$390K -1,609 -1%
JMPWA
192
JP Morgan Private Wealth Advisors
California
$29.7M +$6.56M +27,041 +28%
CSS
193
Cubist Systematic Strategies
Connecticut
$29.6M +$30.2M +124,373 New
MNG
194
Manning & Napier Group
New York
$28.9M +$208K +857 +0.7%
ASC
195
Atalanta Sosnoff Capital
New York
$28.8M +$29.3M +120,984 New
JAM
196
Jupiter Asset Management
United Kingdom
$28.4M -$9.02M -37,190 -24%
FMI
197
Factory Mutual Insurance
Massachusetts
$28.2M
Comerica Bank
198
Comerica Bank
Texas
$28.2M -$577K -2,381 -2%
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
$28.1M +$26.9M +111,120 +1,597%
GD
200
Grandfield & Dodd
New York
$27.9M +$261K +1,075 +0.9%