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Trane Technologies
TT

524 hedge funds and large institutions have $13.8B invested in Trane Technologies in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 228 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $264M | Put options by funds: $63.6M

12% more capital invested

Capital invested by funds: $12.4B → $13.8B (+$1.44B)

4.07% more ownership

Funds ownership: 77.8% → 81.87% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 531 → 524 (-7)

45% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 228

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
15.06%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
49
Increased
125
Reduced
228
Closed
51
Calls
$264M
Puts
$63.6M
Net Calls
+$200M
Net Calls Change
+$163M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$262M
2
JP Morgan Chase
JP Morgan Chase
New York
+$198M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$136M
4
EIP
Epoch Investment Partners
New York
+$119M
5
Invesco
Invesco
Georgia
+$108M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$193M
2
O
OppenheimerFunds
New York
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.6M
4
BIM
BlackRock Investment Management
Delaware
-$63.6M
5
SB
Suntrust Banks
Georgia
-$63M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
301
Placemark Investments
Illinois
$810K +$190K +3,200 +33%
FFBTD
302
First Financial Bank - Trust Division
Ohio
$799K -$7.84K -132 -1%
NB
303
NBT Bank
New York
$796K – – –
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$764K -$16.6K -279 -2%
AAM
305
Auxier Asset Management
Oregon
$747K – – –
SAMC
306
Shinko Asset Management Company
Japan
$711K +$5.94K +100 +0.9%
DCM
307
Dynamic Capital Management
Jersey
$706K -$863K -14,529 -56%
BCM
308
Bluefin Capital Management
New York
$700K +$258K +4,352 +67%
CSS
309
Cubist Systematic Strategies
Connecticut
$696K +$662K +11,138 New
CNBT
310
Canandaigua National Bank & Trust
New York
$694K – – –
AIM
311
abrdn Investment Management
United Kingdom
$664K +$631K +10,625 New
HNB
312
Huntington National Bank
Ohio
$653K -$20.6K -347 -3%
AIC
313
Argus Investors Counsel
New York
$652K -$3.37M -56,720 -84%
CHC
314
City Holding Co
West Virginia
$647K +$47.5K +800 +8%
GI
315
GAMCO Investors
Connecticut
$638K – – –
COI
316
Connable Office Inc
Michigan
$612K -$23.8K -400 -4%
ECM
317
Everence Capital Management
Indiana
$608K – – –
First Manhattan
318
First Manhattan
New York
$604K -$87.6K -1,475 -13%
PCM
319
Parsons Capital Management
Rhode Island
$602K -$1.49K -25 -0.3%
HPC
320
HM Payson & Co
Maine
$600K -$29.7K -500 -5%
BCB
321
Brian C. Broderick
$599K – – –
HighTower Advisors
322
HighTower Advisors
Illinois
$594K -$11.9K -201 -2%
BBA
323
BLB&B Advisors
Pennsylvania
$592K -$2.97K -50 -0.5%
NB
324
Norinchukin Bank
Japan
$586K -$79.2K -1,333 -12%
BHIA
325
Birch Hill Investment Advisors
Massachusetts
$586K – – –
11 12
13
14 15

TT Hedge Fund Activity: Q2 2014 in Review

524 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2014, worth a combined $13.8B — up 12% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TT and 49 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 125 added.

The largest buyer was Norges Bank, adding an estimated $262M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $193M sold.

  • 524 institutional investors held Trane Technologies (TT) as of Q2 2014, down from 531 in Q1 2014.
  • Funds reported $13.8B of Trane Technologies stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new Trane Technologies positions in Q2 2014 and 51 closed out, a net change of -2 holders.
  • The largest Trane Technologies buyer in Q2 2014 was Norges Bank, an estimated $262M added.
  • The largest Trane Technologies seller in Q2 2014 was Marketfield Asset Management, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2014.