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Trane Technologies
TT

549 hedge funds and large institutions have $12.4B invested in Trane Technologies in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 208 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

8% more capital invested

Capital invested by funds: $11.5B → $12.4B (+$887M)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% less funds holding

Funds holding: 552 → 549 (-3)

1.25% less ownership

Funds ownership: 80.02% → 78.78% (-1.2%)

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 208

51% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $34.7M

Holders
549
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
14.63%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
63
Increased
163
Reduced
208
Closed
60
Calls
$16.9M
Puts
$34.7M
Net Calls
-$17.8M
Net Calls Change
-$33M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$144M
2
LCS
Levin Capital Strategies
New York
+$84M
3
TCIM
TIAA CREF Investment Management
New York
+$56.2M
4
O
OppenheimerFunds
New York
+$53.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.1M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$155M
2
WI
WHV Investments
California
-$105M
3
American Century Companies
American Century Companies
Missouri
-$92.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$82.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$78.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHIA
326
Birch Hill Investment Advisors
Massachusetts
$600K +$16.4K +300 +3%
AB
327
Amalgamated Bank
New York
$588K +$136K +2,486 +35%
PCM
328
Parsons Capital Management
Rhode Island
$586K – – –
First Trust Advisors
329
First Trust Advisors
Illinois
$580K -$204K -3,742 -29%
BCB
330
Brian C. Broderick
$579K – – –
NRS
331
Neville Rodie & Shaw
New York
$546K – – –
Creative Planning
332
Creative Planning
Kansas
$530K +$17K +312 +4%
CNBT
333
Canandaigua National Bank & Trust
New York
$528K – – –
Hudson Bay Capital Management
334
Hudson Bay Capital Management
Connecticut
$521K +$458K +8,400 New
CL
335
CSS LLC
Illinois
$505K – – –
TMAM
336
Tokio Marine Asset Management
Japan
$504K -$17.5K -320 -4%
NME
337
Notis-McConarty Edward
$502K -$47.5K -870 -10%
FIM
338
Fernwood Investment Management
Massachusetts
$501K – – –
V
339
Veritable
Delaware
$499K +$15.1K +277 +4%
CFG
340
CNO Financial Group
Indiana
$491K – – –
MERSOM
341
Municipal Employees' Retirement System of Michigan
Michigan
$489K -$6K -110 -1%
TYCC
342
Texas Yale Capital Corp
Florida
$485K – – –
SG Americas Securities
343
SG Americas Securities
New York
$478K -$341K -6,255 -45%
CA
344
Commerzbank Aktiengesellschaft
Germany
$474K -$397K -7,271 -49%
LCM
345
Logan Capital Management
Pennsylvania
$466K – – –
DWA
346
Douglass Winthrop Advisors
New York
$465K – – –
MA
347
MUFG Americas
New York
$463K +$187K +3,428 +85%
BLA
348
Balter Liquid Alternatives
Massachusetts
$463K +$407K +7,460 New
FIB
349
First Interstate Bank
Montana
$461K -$134K -2,450 -25%
GI
350
GAMCO Investors
Connecticut
$459K -$112K -2,050 -22%
12 13
14
15 16

TT Hedge Fund Activity: Q1 2016 in Review

549 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2016, worth a combined $12.4B — up 7.7% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TT positions and 60 closed out — a net gain of 3 holders — while 163 added to existing stakes and 208 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $144M. The largest seller was Boston Partners, cutting an estimated $155M.

  • 549 institutional investors held Trane Technologies (TT) as of Q1 2016, down from 552 in Q4 2015.
  • Funds reported $12.4B of Trane Technologies stock for Q1 2016, up 7.7% quarter-over-quarter.
  • 63 funds opened new Trane Technologies positions in Q1 2016 and 60 closed out, a net change of +3 holders.
  • The largest Trane Technologies buyer in Q1 2016 was Massachusetts Financial Services, an estimated $144M added.
  • The largest Trane Technologies seller in Q1 2016 was Boston Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2016.