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Trane Technologies
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Overview Fund Activity

545 hedge funds and large institutions have $13.7B invested in Trane Technologies in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 150 increasing their positions, 218 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
545
Holders Change
+24
Holders Change %
+4.61%
% of All Funds
14.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
67
Increased
150
Reduced
218
Closed
36
Calls
$30.6M
Puts
$76.5M
Net Calls
-$45.9M
Net Calls Change
-$43.7M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$124M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$92.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M
4
PC
PointState Capital
New York
+$72.8M
5
American Century Companies
American Century Companies
Missouri
+$68.6M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$126M
2
Principal Financial Group
Principal Financial Group
Iowa
-$95.5M
3
PAM
Panagora Asset Management
Massachusetts
-$80.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$63.8M
5
JHIU
Janus Henderson Investors US
Colorado
-$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
351
CNO Financial Group
Indiana
$501K +$501K +7,911 New
TYCC
352
Texas Yale Capital Corp
Florida
$496K -$42.8K -676 -8%
LIA
353
LS Investment Advisors
Michigan
$495K +$71.3K +1,125 +17%
QIM
354
Quantitative Investment Management
Virginia
$494K +$494K +7,800 New
PAM
355
Princeton Alpha Management
New Jersey
$490K -$112K -1,765 -19%
CIA
356
Covington Investment Advisors
Pennsylvania
$481K – – –
BCM
357
Bridgeway Capital Management
Texas
$475K – – –
DD
358
Dominick & Dominick
New York
$475K – – –
AGM
359
Alpine Global Management
New York
$472K +$472K +7,440 New
AAM
360
Advisors Asset Management
Colorado
$466K -$11.8K -186 -2%
QSS
361
Quantitative Systematic Strategies
Florida
$464K -$563K -8,823 -55%
CI
362
Conning Inc
Connecticut
$464K -$10.8K -170 -2%
Two Sigma Advisers
363
Two Sigma Advisers
New York
$458K -$11.5M -181,900 -96%
DC
364
Davenport & Co
Virginia
$457K +$457K +7,212 New
FNB
365
First Niagara Bank
New York
$457K – – –
VKH
366
Virtu KCG Holdings
New York
$448K -$120K -1,897 -21%
CCM
367
Catawba Capital Management
Virginia
$448K – – –
ST
368
Semper Trust
Pennsylvania
$437K +$20.6K +325 +5%
CCM
369
Compton Capital Management
Rhode Island
$435K -$31.7K -500 -7%
BAAM
370
Baker Avenue Asset Management
California
$427K +$427K +6,740 New
Jane Street
371
Jane Street
New York
$425K +$425K +6,711 New
WCM
372
Westend Capital Management
California
$412K – – –
AB
373
Amalgamated Bank
New York
$411K -$66.4K -1,047 -14%
TAM
374
Tocqueville Asset Management
New York
$406K +$951 +15 +0.2%
PP
375
Paloma Partners
Connecticut
$403K +$403K +6,340 New
13 14
15
16 17