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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
PA
351
Pinnacle Associates
New York
$455K – – –
MAM
352
Meeder Asset Management
Ohio
$448K +$394K +7,214 New
MYAM
353
Meiji Yasuda Asset Management
Japan
$429K -$13.1K -240 -3%
VNA
354
Valley National Advisers
Pennsylvania
$428K +$59.3K +1,087 +19%
Twin Tree Management
355
Twin Tree Management
Texas
$418K +$183K +3,359 +99%
First Manhattan
356
First Manhattan
New York
$416K – – –
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$412K – – –
CCM
358
Catawba Capital Management
Virginia
$410K -$1.8K -33 -0.5%
WCM
359
Westend Capital Management
California
$403K – – –
SAMC
360
Shinko Asset Management Company
Japan
$398K -$10.2K -187 -3%
CCM
361
Compton Capital Management
Rhode Island
$397K -$8.18K -150 -2%
SHA
362
Smith Hayes Advisers
Nebraska
$390K – – –
GIA
363
GHP Investment Advisors
Colorado
$389K – – –
UCFA
364
United Capital Financial Advisors
Texas
$388K -$16.9K -309 -5%
CC
365
ClearArc Capital
Ohio
$387K -$7.75K -142 -2%
CONA
366
Capital One National Association
New York
$387K +$3.55K +65 +1%
AAM
367
Advisors Asset Management
Colorado
$385K -$59.2K -1,085 -15%
CI
368
Conning Inc
Connecticut
$383K – – –
CFB
369
Cullen/Frost Bankers
Texas
$383K +$11.8K +216 +4%
FAAS
370
First Allied Advisory Services
California
$379K -$41K -752 -11%
Brown Advisory
371
Brown Advisory
Maryland
$378K -$75.1K -1,377 -18%
CBT
372
Central Bank & Trust
Kentucky
$372K – – –
LNB
373
Ledyard National Bank
$370K – – –
PI
374
Putnam Investments
Massachusetts
$362K -$7.61M -139,523 -96%
CIA
375
Covington Investment Advisors
Pennsylvania
$362K -$81K -1,485 -20%
13 14
15
16 17

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.