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Trane Technologies
TT

755 hedge funds and large institutions have $17.6B invested in Trane Technologies in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $106M | Put options by funds: $58.1M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 69

3% more capital invested

Capital invested by funds: $17.1B → $17.6B (+$543M)

0% more funds holding

Funds holding: 752 → 755 (+3)

0.11% more ownership

Funds ownership: 80.17% → 80.28% (+0.11%)

15% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 277

Holders
755
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
17.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
236
Reduced
277
Closed
69
Calls
$106M
Puts
$58.1M
Net Calls
+$48.2M
Net Calls Change
+$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$152M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$83.8M
3
Millennium Management
Millennium Management
New York
+$76.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.9M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$64.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$299M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
Capital World Investors
Capital World Investors
California
-$65.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
5
CVA
Ceredex Value Advisors
Florida
-$56.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
226
Avitas Wealth Management
California
$3.57M +$3.49M +39,761 New
ECM
227
ETrade Capital Management
Virginia
$3.56M +$89.1K +1,015 +3%
Nomura Asset Management
228
Nomura Asset Management
Japan
$3.55M +$170K +1,940 +5%
MSV
229
MN Services Vermogensbeheer
Netherlands
$3.52M – – –
RBA
230
Richard Bernstein Advisors
New York
$3.48M – – –
CM
231
Crestline Management
Texas
$3.41M +$1.64M +18,662 +96%
MCM
232
Murphy Capital Management
New Jersey
$3.31M -$86.5K -985 -3%
BHA
233
Beech Hill Advisors
New York
$3.29M +$3.22M +36,701 New
BHIA
234
Birch Hill Investment Advisors
Massachusetts
$3.29M +$2.37M +27,000 +279%
CIC
235
Cornercap Investment Counsel
Georgia
$3.2M -$80.9K -921 -3%
JG
236
Jefferies Group
New York
$3.15M -$838K -9,542 -21%
SBH
237
Segall Bryant & Hamill
Illinois
$3.15M -$9.64M -109,800 -76%
GC
238
Guggenheim Capital
Illinois
$3.13M -$44.7M -509,540 -94%
MSA
239
Mason Street Advisors
Wisconsin
$3.12M -$1.41K -16 -0%
PIA
240
Piedmont Investment Advisors
North Carolina
$3.07M -$3.07K -35 -0.1%
EVM
241
Eaton Vance Management
Massachusetts
$3.05M -$7.3M -83,150 -71%
CBOA
242
Commonwealth Bank of Australia
Australia
$3.03M +$63.4K +722 +2%
ProShare Advisors
243
ProShare Advisors
Maryland
$3.02M -$228K -2,592 -7%
BFA
244
Bragg Financial Advisors
North Carolina
$2.99M – – –
11A
245
10-15 Associates
New York
$2.99M +$19.8K +225 +0.7%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$2.96M -$131K -1,489 -4%
CTA
247
Carillon Tower Advisers
Florida
$2.95M +$2.89M +32,900 New
N
248
Nuveen
North Carolina
$2.94M +$66.5K +758 +2%
B
249
BP
United Kingdom
$2.87M +$176K +2,000 +7%
CB
250
Commerce Bank
Missouri
$2.85M +$165K +1,875 +6%
8 9
10
11 12

TT Hedge Fund Activity: Q2 2018 in Review

755 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2018, worth a combined $17.6B — up 3.2% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TT positions and 69 closed out — a net gain of 10 holders — while 236 added to existing stakes and 277 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $299M.

  • 755 institutional investors held Trane Technologies (TT) as of Q2 2018, up from 752 in Q1 2018.
  • Funds reported $17.6B of Trane Technologies stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 79 funds opened new Trane Technologies positions in Q2 2018 and 69 closed out, a net change of +10 holders.
  • The largest Trane Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $152M added.
  • The largest Trane Technologies seller in Q2 2018 was JP Morgan Chase, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2018.