We are live on ! Find out more
TT icon

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
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$2.2M +$26.3K +300 +1%
FIM
277
Fruth Investment Management
Texas
$2.2M -$17.6K -200 -0.8%
PCA
278
Providence Capital Advisors
North Carolina
$2.16M +$61.5K +700 +3%
PAI
279
Pittenger & Anderson Inc
Nebraska
$2.11M – – –
MA
280
Marshwinds Advisory
Georgia
$2.09M – – –
WAM
281
Weatherly Asset Management
California
$2.09M – – –
Verition Fund Management
282
Verition Fund Management
Connecticut
$2.09M -$1.17M -13,347 -36%
CAN
283
Cetera Advisor Networks
California
$2.08M +$9.74K +111 +0.5%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$2.06M -$70.2K -800 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
285
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.03M -$3.82M -43,500 -66%
CIP
286
Convergence Investment Partners
Florida
$2.01M +$1.88M +21,431 +2,120%
RWA
287
River Wealth Advisors
Pennsylvania
$2M +$47.3K +539 +2%
PC
288
PointState Capital
New York
$1.99M +$1.95M +22,200 New
CCM
289
Cadence Capital Management
Massachusetts
$1.99M +$1.06M +12,066 +119%
WB
290
WesBanco Bank
West Virginia
$1.98M -$46.2K -526 -2%
CHC
291
City Holding Co
West Virginia
$1.96M +$144K +1,640 +8%
SIC
292
Salem Investment Counselors
North Carolina
$1.95M – – –
RFC
293
Regions Financial Corp
Alabama
$1.95M +$21.1K +240 +1%
GC
294
Grimes & Company
Massachusetts
$1.95M – – –
CTC
295
Central Trust Company
Missouri
$1.92M -$3.07K -35 -0.2%
OI
296
Oakbrook Investments
Illinois
$1.89M -$113K -1,286 -6%
RW
297
Rand Wealth
Maryland
$1.87M – – –
MWM
298
Marietta Wealth Management
Georgia
$1.86M +$76.7K +874 +4%
Axa
299
Axa
France
$1.79M +$1.75M +19,966 New
WIM
300
Wilen Investment Management
Florida
$1.78M -$70.3K -801 -4%
10 11
12
13 14

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.