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Linde
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Overview Fund Activity

1,020 hedge funds and large institutions have $71.8B invested in Linde in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 345 increasing their positions, 433 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-54
Holders Change %
-5.03%
% of All Funds
22.53%
Holding in Top 10
37
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.13%
% of All Funds
0.82%
New
95
Increased
345
Reduced
433
Closed
137
Calls
$468M
Puts
$242M
Net Calls
+$226M
Net Calls Change
+$161M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.48B
2
Capital World Investors
Capital World Investors
California
$1.76B
3
ECU
Egerton Capital (UK)
United Kingdom
$500M
4
CS
Credit Suisse
Switzerland
$1.01B
5
AC
AKO Capital
United Kingdom
$663M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.16B
2
ClearBridge Investments
ClearBridge Investments
New York
$439M
3
Barclays
Barclays
United Kingdom
$1.29B
4
AAMU
Amundi Asset Management US
Massachusetts
$652M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$45.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GD
201
Grandfield & Dodd
New York
$20.2M -$264K -1,528 -1%
MNG
202
Manning & Napier Group
New York
$19.7M +$19.7M +113,683 New
Federated Hermes
203
Federated Hermes
Pennsylvania
$19.6M +$8.71M +50,336 +80%
WIM
204
Weitz Investment Management
Nebraska
$19M -$9.17M -53,000 -33%
Newport Trust Company
205
Newport Trust Company
District of Columbia
$18.4M -$417K -2,413 -2%
ASRS
206
Arizona State Retirement System
Arizona
$18.1M -$5.05M -29,173 -22%
CQS
207
Credential Qtrade Securities
$18.1M +$1.22M +7,074 +7%
GIA
208
Guyasuta Investment Advisors
Pennsylvania
$18M -$519 -3 -0%
ANRF
209
Adams Natural Resources Fund
Maryland
$17.8M -$208K -1,200 -1%
URS
210
Utah Retirement Systems
Utah
$17.7M -$17.3K -100 -0.1%
Janus Henderson Group
211
Janus Henderson Group
United Kingdom
$17.2M -$856K -4,946 -5%
XK
212
Xact Kapitalforvaltning
Sweden
$17.2M -$770K -4,450 -4%
WT
213
Whittier Trust
California
$17.1M -$561K -3,244 -3%
JAM
214
Jupiter Asset Management
United Kingdom
$17M +$17M +96,525 New
RS
215
Robeco Schweiz
Switzerland
$17M +$8.84M +50,000 +109%
TPSF
216
Texas Permanent School Fund
Texas
$16.9M +$450K +2,602 +3%
WCM
217
Windward Capital Management
California
$16.5M -$611K -3,530 -4%
MG
218
Markel Group
Virginia
$16.3M – – –
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$16.3M +$3.12M +18,061 +24%
ERSOT
220
Employees Retirement System of Texas
Texas
$15.8M +$3.11M +18,000 +24%
MA
221
MUFG Americas
New York
$15.8M +$551K +3,184 +4%
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
$15.7M +$15.7M +90,801 New
Victory Capital Management
223
Victory Capital Management
Texas
$15.6M +$11.7M +67,750 +299%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$15.4M -$1.71M -9,870 -10%
Two Sigma Advisers
225
Two Sigma Advisers
New York
$14.5M +$14.5M +84,100 New
7 8
9
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