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Trane Technologies
TT

584 hedge funds and large institutions have $12.8B invested in Trane Technologies in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 190 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

6% more funds holding

Funds holding: 549 → 584 (+35)

3% more capital invested

Capital invested by funds: $12.4B → $12.8B (+$348M)

3% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 190

0.88% less ownership

Funds ownership: 78.78% → 77.9% (-0.88%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $34.9M

Holders
584
Holders Change
+35
Holders Change %
+6.38%
% of All Funds
15.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
80
Increased
195
Reduced
190
Closed
38
Calls
$30.3M
Puts
$34.9M
Net Calls
-$4.59M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$76.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.9M
4
Millennium Management
Millennium Management
New York
+$56.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$222M
2
WRF
Waddell & Reed Financial
Kansas
-$138M
3
Bessemer Group
Bessemer Group
New Jersey
-$64.7M
4
TCIM
TIAA CREF Investment Management
New York
-$62.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
226
Endurance Wealth Management
Rhode Island
$2.67M -$3.22K -50 -0.1%
WAM
227
Wolverine Asset Management
Illinois
$2.55M +$1.93M +30,000 +300%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$2.54M +$244K +3,795 +11%
LOAMU
229
Lombard Odier Asset Management (USA)
New York
$2.49M -$1.05M -16,393 -30%
Asset Management One
230
Asset Management One
Japan
$2.45M +$217K +3,372 +9%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$2.44M +$32.4K +503 +1%
NAM
232
NorthCoast Asset Management
Connecticut
$2.44M +$2.46M +38,287 New
FPA
233
First Pacific Advisors
California
$2.42M -$1.05M -16,250 -30%
MCM
234
Murphy Capital Management
New Jersey
$2.35M -$113K -1,760 -5%
ARTA
235
A.R.T. Advisors
New York
$2.31M +$2.33M +36,231 New
Truist Financial
236
Truist Financial
North Carolina
$2.28M -$51.9K -806 -2%
FBP
237
Flippin Bruce & Porter
Virginia
$2.26M -$21.6K -335 -0.9%
TAF
238
Tredje AP-fonden
Sweden
$2.25M +$612K +9,511 +37%
MC
239
Mathes Company
New York
$2.24M -$93.3K -1,450 -4%
BFA
240
Bragg Financial Advisors
North Carolina
$2.21M -$63.5K -986 -3%
CBOA
241
Commonwealth Bank of Australia
Australia
$2.21M +$69.3K +1,077 +3%
MSA
242
Mason Street Advisors
Wisconsin
$2.21M +$30K +466 +1%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$2.15M -$142K -2,200 -6%
MYLI
244
Meiji Yasuda Life Insurance
Japan
$2.09M +$242K +3,760 +13%
Rafferty Asset Management
245
Rafferty Asset Management
New York
$2.08M +$2.1M +32,686 New
MAM
246
Mizuho Asset Management
Japan
$2.04M +$998K +15,511 +94%
CCP
247
Cardan Capital Partners
Colorado
$2.04M -$1.74K -27 -0.1%
B
248
BP
United Kingdom
$2.04M +$2.06M +32,000 New
IRF
249
IBM Retirement Fund
New York
$2.03M -$39.7K -617 -2%
NLI
250
Nippon Life Insurance
Japan
$2.03M +$579K +8,994 +39%
8 9
10
11 12

TT Hedge Fund Activity: Q2 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2016, worth a combined $12.8B — up 2.8% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TT positions and 38 closed out — a net gain of 42 holders — while 195 added to existing stakes and 190 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $81M. The largest seller was Adage Capital Partners, cutting an estimated $222M.

  • 584 institutional investors held Trane Technologies (TT) as of Q2 2016, up from 549 in Q1 2016.
  • Funds reported $12.8B of Trane Technologies stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 80 funds opened new Trane Technologies positions in Q2 2016 and 38 closed out, a net change of +42 holders.
  • The largest Trane Technologies buyer in Q2 2016 was Massachusetts Financial Services, an estimated $81M added.
  • The largest Trane Technologies seller in Q2 2016 was Adage Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2016.