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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
WAM
251
Weatherly Asset Management
California
$2M -$5.73K -89 -0.3%
DILH
252
Dai-ichi Life Holdings
Japan
$1.96M – – –
PNC
253
Park National Corp
Ohio
$1.95M -$519K -8,072 -21%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$1.91M +$70.8K +1,100 +4%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$1.89M +$107K +1,665 +6%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$1.89M – – –
CSIC
257
Clifford Swan Investment Counsel
California
$1.87M – – –
CIP
258
Convergence Investment Partners
Florida
$1.84M +$1.86M +28,978 New
KIA
259
KCM Investment Advisors
California
$1.83M +$84.6K +1,314 +5%
B
260
Barings
North Carolina
$1.8M +$1.82M +28,300 New
OC
261
Oppenheimer & Co
New York
$1.79M -$64.4K -1,000 -3%
OI
262
Oakbrook Investments
Illinois
$1.77M +$196K +3,050 +12%
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$1.77M +$157K +2,433 +10%
LS
264
Livforsakringsbolaget Skandia
Sweden
$1.76M – – –
GP
265
Geneva Partners
Wisconsin
$1.76M +$1.24M +19,240 New
CB
266
Commerce Bank
Missouri
$1.75M +$7.92K +123 +0.4%
FIM
267
Fruth Investment Management
Texas
$1.75M – – –
RWA
268
River Wealth Advisors
Pennsylvania
$1.73M -$31.5K -489 -2%
QSS
269
Quantitative Systematic Strategies
Florida
$1.67M -$505K -7,845 -22%
WAM
270
World Asset Management
Michigan
$1.67M +$17.2K +268 +1%
SM
271
Southport Management
Wyoming
$1.63M +$1.65M +25,600 New
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$1.61M +$1.63M +25,280 New
SAM
273
Symphony Asset Management
California
$1.6M +$183K +2,836 +13%
MA
274
Marshwinds Advisory
Georgia
$1.59M -$9.65K -150 -0.6%
WB
275
WesBanco Bank
West Virginia
$1.57M -$29K -450 -2%
9 10
11
12 13

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.