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Trane Technologies
TT

752 hedge funds and large institutions have $18B invested in Trane Technologies in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 47

148% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $31.4M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 682 → 752 (+70)

3% less capital invested

Capital invested by funds: $18.6B → $18B (-$625M)

1.51% less ownership

Funds ownership: 82.56% → 81.05% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 260

Holders
752
Holders Change
+70
Holders Change %
+10.26%
% of All Funds
17.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
121
Increased
224
Reduced
260
Closed
47
Calls
$77.7M
Puts
$31.4M
Net Calls
+$46.3M
Net Calls Change
+$7.64M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$139M
2
AAMU
Amundi Asset Management US
Massachusetts
+$123M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$78.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$193M
2
JP Morgan Chase
JP Morgan Chase
New York
-$160M
3
UBS AM
UBS AM
Illinois
-$133M
4
American Century Companies
American Century Companies
Missouri
-$133M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
226
ETrade Capital Management
Virginia
$3.61M +$1.13M +12,875 +47%
FAB
227
First American Bank
Illinois
$3.56M -$12.4K -141 -0.4%
EIM
228
ExxonMobil Investment Management
Texas
$3.54M -$581K -6,593 -14%
Truist Financial
229
Truist Financial
North Carolina
$3.51M +$412K +4,680 +13%
LPL Financial
230
LPL Financial
California
$3.49M +$1.2M +13,573 +53%
RBA
231
Richard Bernstein Advisors
New York
$3.46M – – –
CBOA
232
Commonwealth Bank of Australia
Australia
$3.46M -$19.4K -220 -0.6%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$3.46M +$2.53M +28,755 +287%
MCIM
234
Meadow Creek Investment Management
Georgia
$3.43M -$1.53M -17,380 -31%
MCM
235
Murphy Capital Management
New Jersey
$3.42M -$230K -2,610 -6%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$3.39M -$28.1K -319 -0.8%
EGM
237
Engineers Gate Manager
New York
$3.27M +$2.47M +28,029 +326%
RIM
238
Redpoint Investment Management
Australia
$3.22M +$3.18M +36,072 New
TAF
239
Tredje AP-fonden
Sweden
$3.19M +$731K +8,300 +30%
MME
240
Meag Munich Ergo
Germany
$3.17M +$1.07M +12,148 +52%
Nomura Asset Management
241
Nomura Asset Management
Japan
$3.13M +$10K +114 +0.3%
ProShare Advisors
242
ProShare Advisors
Maryland
$3.12M +$986K +11,191 +47%
MSA
243
Mason Street Advisors
Wisconsin
$3.1M -$36K -409 -1%
PIA
244
Piedmont Investment Advisors
North Carolina
$3.06M +$74.6K +846 +3%
BFA
245
Bragg Financial Advisors
North Carolina
$3.02M – – –
SG Americas Securities
246
SG Americas Securities
New York
$2.96M -$1.54M -17,471 -34%
MSV
247
MN Services Vermogensbeheer
Netherlands
$2.96M -$212K -2,400 -6%
CIC
248
Cornercap Investment Counsel
Georgia
$2.94M +$30.8K +349 +1%
11A
249
10-15 Associates
New York
$2.92M +$119K +1,345 +4%
FAF
250
Första AP-fonden
Sweden
$2.9M -$35.3K -400 -1%
8 9
10
11 12

TT Hedge Fund Activity: Q4 2017 in Review

752 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2017, worth a combined $18B — down 3.4% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new TT positions and 47 closed out — a net gain of 74 holders — while 224 added to existing stakes and 260 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $139M. The largest seller was BlackRock, cutting an estimated $193M.

  • 752 institutional investors held Trane Technologies (TT) as of Q4 2017, up from 682 in Q3 2017.
  • Funds reported $18B of Trane Technologies stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 121 funds opened new Trane Technologies positions in Q4 2017 and 47 closed out, a net change of +74 holders.
  • The largest Trane Technologies buyer in Q4 2017 was Citadel Advisors, an estimated $139M added.
  • The largest Trane Technologies seller in Q4 2017 was BlackRock, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2017.