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Trane Technologies
TT

755 hedge funds and large institutions have $17.6B invested in Trane Technologies in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $106M | Put options by funds: $58.1M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 69

3% more capital invested

Capital invested by funds: $17.1B → $17.6B (+$543M)

0% more funds holding

Funds holding: 752 → 755 (+3)

0.11% more ownership

Funds ownership: 80.17% → 80.28% (+0.11%)

15% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 277

Holders
755
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
17.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
236
Reduced
277
Closed
69
Calls
$106M
Puts
$58.1M
Net Calls
+$48.2M
Net Calls Change
+$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$152M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$83.8M
3
Millennium Management
Millennium Management
New York
+$76.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.9M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$64.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$299M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
Capital World Investors
Capital World Investors
California
-$65.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
5
CVA
Ceredex Value Advisors
Florida
-$56.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
376
Bailard
California
$941K +$61.9K +705 +7%
PG
377
Pendal Group
Australia
$924K -$3.94M -44,827 -81%
AMI
378
Amica Mutual Insurance
Rhode Island
$898K – – –
PT
379
Plimoth Trust
Massachusetts
$897K -$26.3K -300 -3%
BWP
380
Baldwin Wealth Partners
Massachusetts
$889K -$20.2K -230 -2%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$889K -$17.4K -198 -2%
V
382
Veritable
Delaware
$860K +$966 +11 +0.1%
SI
383
Stephens Inc
Arkansas
$859K +$841K +9,576 New
MWNA
384
Marshall Wace North America
New York
$857K -$47.5M -540,575 -98%
LTFS
385
Ladenburg Thalmann Financial Services
Florida
$852K – – –
APFBOT
386
Amica Pension Fund Board of Trustees
Rhode Island
$840K – – –
SCA
387
Snowden Capital Advisors
New York
$831K +$813K +9,264 New
BF
388
BOK Financial
Oklahoma
$806K +$130K +1,483 +20%
HAM
389
Highstreet Asset Management
Ontario, Canada
$802K -$83.3K -949 -10%
TRCT
390
Tower Research Capital (TRC)
New York
$792K +$775K +8,826 New
GIA
391
Guyasuta Investment Advisors
Pennsylvania
$781K -$1.84K -21 -0.2%
HIC
392
Holderness Investments Company
North Carolina
$761K -$7.9K -90 -1%
MCM
393
MAI Capital Management
Ohio
$755K +$739K +8,418 New
ECM
394
Everence Capital Management
Indiana
$754K – – –
NRS
395
Neville Rodie & Shaw
New York
$754K – – –
GP
396
Geneva Partners
Wisconsin
$752K -$83.8K -955 -10%
BAS
397
Brown Advisory Securities
Maryland
$746K +$176K +2,004 +32%
HHGA
398
Halbert Hargrove Global Advisors
California
$737K -$297K -3,382 -29%
MMHP
399
Murphy Middleton Hinkle & Parker
Georgia
$715K – – –
GIM
400
GCA Investment Management
New York
$705K -$8.13M -92,598 -86%
14 15
16
17 18

TT Hedge Fund Activity: Q2 2018 in Review

755 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2018, worth a combined $17.6B — up 3.2% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TT positions and 69 closed out — a net gain of 10 holders — while 236 added to existing stakes and 277 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $299M.

  • 755 institutional investors held Trane Technologies (TT) as of Q2 2018, up from 752 in Q1 2018.
  • Funds reported $17.6B of Trane Technologies stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 79 funds opened new Trane Technologies positions in Q2 2018 and 69 closed out, a net change of +10 holders.
  • The largest Trane Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $152M added.
  • The largest Trane Technologies seller in Q2 2018 was JP Morgan Chase, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2018.