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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
TIM
351
Thompson Investment Management
Wisconsin
$1.19M +$68.3K +775 +6%
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$1.19M +$469K +5,324 +66%
BFO
353
Boston Family Office
Massachusetts
$1.18M – – –
Wolverine Trading
354
Wolverine Trading
Illinois
$1.17M +$920K +10,436 +387%
AAS
355
Annex Advisory Services
Wisconsin
$1.16M +$105K +1,194 +10%
RWM
356
RKL Wealth Management
Pennsylvania
$1.16M +$87.1K +988 +8%
Fisher Asset Management
357
Fisher Asset Management
Washington
$1.13M -$124K -1,403 -10%
FPA
358
First Pacific Advisors
California
$1.13M -$115K -1,300 -9%
CT
359
Coastline Trust
Rhode Island
$1.12M +$1.11M +12,560 New
SBIA
360
Sheaff Brock Investment Advisors
Indiana
$1.11M +$1.1M +12,501 New
MYAM
361
Meiji Yasuda Asset Management
Japan
$1.11M +$471K +5,350 +75%
AAM
362
Advisors Asset Management
Colorado
$1.09M -$616K -6,990 -36%
Creative Planning
363
Creative Planning
Kansas
$1.08M -$576K -6,541 -35%
TCM
364
Teza Capital Management
Illinois
$1.02M +$1.01M +11,477 New
CIM
365
Cambria Investment Management
California
$1.02M +$80.4K +912 +9%
FA
366
FMA Advisory
Pennsylvania
$1.02M +$106K +1,207 +12%
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$23.4K +265 +2%
FFBTD
368
First Financial Bank - Trust Division
Ohio
$1.01M – – –
LS
369
Livforsakringsbolaget Skandia
Sweden
$1.01M -$141K -1,600 -12%
SRAM
370
Stone Ridge Asset Management
New York
$1.01M +$997K +11,309 New
LFAS
371
Level Four Advisory Services
Texas
$988K +$225K +2,552 +30%
BAAM
372
Baker Avenue Asset Management
California
$987K +$102K +1,163 +12%
Cambridge Investment Research Advisors
373
Cambridge Investment Research Advisors
Iowa
$986K -$39.7K -451 -4%
CA
374
Cornerstone Advisors
North Carolina
$981K – – –
AW
375
ACG Wealth
Georgia
$967K -$231K -2,620 -19%
13 14
15
16 17

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.