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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
EP
301
Edgestream Partners
New Jersey
$1.78M +$488K +5,556 +39%
CGH
302
Crossmark Global Holdings
Texas
$1.77M -$87.8K -1,000 -5%
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$1.75M +$30.5K +347 +2%
GCP
304
GSA Capital Partners
United Kingdom
$1.73M -$4.08M -46,531 -71%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$1.72M +$163K +1,857 +11%
KIA
306
KCM Investment Advisors
California
$1.71M -$227K -2,585 -12%
SEC
307
Seven Eight Capital
New York
$1.71M +$1.68M +19,084 New
QCMC
308
Quantum Capital Management (California)
California
$1.71M -$3.19M -36,312 -66%
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$1.67M -$8.96K -102 -0.5%
FFWA
310
FRG Family Wealth Advisors
Washington
$1.67M -$44K -501 -3%
Envestnet Asset Management
311
Envestnet Asset Management
Illinois
$1.67M +$66.7K +760 +4%
LIM
312
Leavell Investment Management
Alabama
$1.65M +$5.62K +64 +0.3%
KeyBank National Association
313
KeyBank National Association
Ohio
$1.65M +$99.1K +1,129 +7%
AAM
314
Azzad Asset Management
Virginia
$1.65M +$106K +1,210 +7%
CSIC
315
Clifford Swan Investment Counsel
California
$1.62M -$51.8K -590 -3%
MERSOM
316
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M -$383K -4,360 -20%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.57M +$6.85K +78 +0.4%
B
318
Barings
North Carolina
$1.57M -$105K -1,200 -6%
O
319
OppenheimerFunds
New York
$1.57M +$218K +2,478 +17%
AG
320
Advisor Group
Arizona
$1.54M +$5.79K +66 +0.4%
WCM
321
Wunderlich Capital Managemnt
Tennessee
$1.53M +$21.7K +247 +1%
WAM
322
World Asset Management
Michigan
$1.5M +$38.1K +434 +3%
Nomura Holdings
323
Nomura Holdings
Japan
$1.5M -$971K -11,056 -40%
DILIC
324
Dai-ichi Life Insurance Company
Japan
$1.5M -$62.3K -710 -4%
SIM
325
Sentry Investment Management
Wisconsin
$1.49M -$161K -1,838 -10%
11 12
13
14 15

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.