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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
GH
326
GAM Holding
Switzerland
$1.52M +$1.5M +17,036 New
WCM
327
Wunderlich Capital Managemnt
Tennessee
$1.5M +$21.9K +248 +2%
TI
328
Trexquant Investment
Connecticut
$1.49M +$1.11M +12,649 +309%
FB
329
Fulton Bank
Pennsylvania
$1.48M +$88.1K +1,000 +6%
BHC
330
Bowen Hanes & Co
Florida
$1.48M -$22M -249,435 -94%
SLI
331
Sumitomo Life Insurance
Japan
$1.47M -$70.5K -800 -5%
Commonwealth Equity Services
332
Commonwealth Equity Services
Massachusetts
$1.45M -$362K -4,103 -20%
ACM
333
Ativo Capital Management
Illinois
$1.42M -$96.9K -1,100 -6%
MAM
334
Meeder Asset Management
Ohio
$1.4M -$2.52M -28,543 -65%
TEE
335
Tibra Equities Europe
United Kingdom
$1.4M +$1.38M +15,664 New
VI
336
Versor Investments
New York
$1.39M +$931K +10,569 +211%
CIBC Asset Management
337
CIBC Asset Management
Ontario, Canada
$1.38M -$58.7K -666 -4%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.37M -$27.4K -311 -2%
VIA
339
Virtus Investment Advisers
Connecticut
$1.37M -$385K -4,367 -22%
MHIM
340
MacNealy Hoover Investment Management
Ohio
$1.37M -$150K -1,700 -10%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$1.35M -$61.7K -700 -4%
AWCI
342
Alpine Woods Capital Investors
New York
$1.34M – – –
AG
343
Advisor Group
Arizona
$1.32M -$67.2K -762 -5%
TF
344
TIAA FSB
Florida
$1.29M -$12.3K -140 -1%
BAC
345
Boys Arnold & Co
North Carolina
$1.25M -$269K -3,050 -18%
BBA
346
BLB&B Advisors
Pennsylvania
$1.24M +$8.81K +100 +0.7%
Parallax Volatility Advisers
347
Parallax Volatility Advisers
California
$1.22M +$1.21M +13,687 New
PK
348
Pflug Koory
Nebraska
$1.21M +$16.3K +185 +1%
Northwestern Mutual Wealth Management
349
Northwestern Mutual Wealth Management
Wisconsin
$1.2M +$201K +2,284 +20%
RJT
350
Raymond James Trust
Florida
$1.2M -$60.5K -687 -5%
12 13
14
15 16

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.