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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
SEC
301
Seven Eight Capital
New York
$1.91M +$1.88M +21,384 New
PAI
302
Pittenger & Anderson Inc
Nebraska
$1.88M +$407K +4,622 +28%
RW
303
Rand Wealth
Maryland
$1.85M +$4.76K +54 +0.3%
CHC
304
City Holding Co
West Virginia
$1.81M +$346K +3,921 +24%
GP
305
Geneva Partners
Wisconsin
$1.79M -$11K -125 -0.6%
NB
306
Norinchukin Bank
Japan
$1.78M +$96.6K +1,096 +6%
MA
307
MANA Advisors
New York
$1.78M +$1.76M +19,933 New
CSIC
308
Clifford Swan Investment Counsel
California
$1.75M -$33K -375 -2%
Credit Agricole
309
Credit Agricole
France
$1.74M -$116M -1,314,545 -99%
MWM
310
Marietta Wealth Management
Georgia
$1.7M +$24.6K +279 +1%
WIM
311
Wilen Investment Management
Florida
$1.7M -$123K -1,390 -7%
FFWA
312
FRG Family Wealth Advisors
Washington
$1.68M – – –
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.67M -$61.3K -695 -4%
B
314
Barings
North Carolina
$1.67M -$2.55M -28,900 -61%
KI
315
Koch Industries
Kansas
$1.67M +$538K +6,103 +48%
BCM
316
BlueCrest Capital Management
Jersey
$1.66M +$1.64M +18,560 New
LIM
317
Leavell Investment Management
Alabama
$1.62M -$8.81K -100 -0.5%
Verition Fund Management
318
Verition Fund Management
Connecticut
$1.6M +$727K +8,244 +85%
SIM
319
Sentry Investment Management
Wisconsin
$1.6M – – –
KeyBank National Association
320
KeyBank National Association
Ohio
$1.59M -$251K -2,846 -14%
OI
321
Oakbrook Investments
Illinois
$1.59M -$253K -2,870 -14%
CNBT
322
Canandaigua National Bank & Trust
New York
$1.57M – – –
DILIC
323
Dai-ichi Life Insurance Company
Japan
$1.55M – – –
TW
324
Transform Wealth
Colorado
$1.53M +$1.52M +17,200 New
MYLI
325
Meiji Yasuda Life Insurance
Japan
$1.52M +$497K +5,642 +49%
11 12
13
14 15

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.