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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
Bank of Nova Scotia
401
Bank of Nova Scotia
Ontario, Canada
$303K -$2.18K -40 -0.8%
CBTWT
402
Community Bank & Trust (Waco, Texas)
Texas
$302K – – –
Verition Fund Management
403
Verition Fund Management
Connecticut
$300K -$205K -3,762 -44%
NSEDCP
404
NJ State Employees Deferred Compensation Plan
New Jersey
$299K – – –
FT
405
Fiduciary Trust
Massachusetts
$298K +$262K +4,794 New
BC
406
Burney Company
Virginia
$296K +$2.73K +50 +1%
IAMOG
407
Investors Asset Management of Georgia
Georgia
$287K – – –
KCM
408
Kanawha Capital Management
Virginia
$285K – – –
CCFCSB
409
Cape Cod Five Cents Savings Bank
Massachusetts
$282K -$4.36K -80 -2%
GW
410
GW & Wade
Massachusetts
$279K +$17.5K +320 +8%
GG
411
Gofen & Glossberg
Illinois
$276K – – –
TBA
412
Tower Bridge Advisors
Pennsylvania
$265K +$27.3K +500 +13%
TAM
413
Tocqueville Asset Management
New York
$264K -$12.8K -234 -5%
VRS
414
Virginia Retirement System
Virginia
$262K +$231K +4,233 New
BCM
415
Breithorn Capital Management
New York
$258K – – –
LTFS
416
Ladenburg Thalmann Financial Services
Florida
$255K +$126K +2,302 +127%
AP
417
Advisor Partners
California
$253K +$8.84K +162 +4%
CIC
418
Carnegie Investment Counsel
Ohio
$250K – – –
ST
419
Spinnaker Trust
Maine
$248K – – –
FB
420
Fulton Bank
Pennsylvania
$241K – – –
FNB
421
First Niagara Bank
New York
$238K – – –
NIA
422
Northstar Investment Advisors
Colorado
$236K – – –
MRCM
423
M&R Capital Management
New Jersey
$236K +$207K +3,800 New
PSUF
424
People's United Financial
Connecticut
$232K +$5.46K +100 +3%
AF
425
Allworth Financial
California
$228K – – –
15 16
17
18 19

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.