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Trane Technologies

524 hedge funds and large institutions have $13.8B invested in Trane Technologies in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 228 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $264M | Put options by funds: $63.6M

12% more capital invested

Capital invested by funds: $12.4B → $13.8B (+$1.44B)

4.07% more ownership

Funds ownership: 77.8%81.87% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 531524 (-7)

45% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 228

Holders
524
Holders Change
-7
Holders Change %
-1.32%
% of All Funds
15.06%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
49
Increased
125
Reduced
228
Closed
51
Calls
$264M
Puts
$63.6M
Net Calls
+$200M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$143M +$136M +2,294,021 New
NIMC
27
NWQ Investment Management Company
California
$143M -$6.36M -107,069 -4%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$136M +$38.2M +643,890 +42%
BG
29
BlackRock Group
United Kingdom
$125M -$3.04M -51,111 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$117M -$1.72M -28,910 -2%
VFA
31
Virtus Fund Advisers
Connecticut
$109M +$103M +1,738,031 New
JHIU
32
Janus Henderson Investors US
Colorado
$106M +$2.51M +42,300 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$98.4M +$72.8M +1,225,190 +351%
PAM
34
Panagora Asset Management
Massachusetts
$92.9M -$8.74M -147,118 -9%
EAM
35
Eagle Asset Management
Florida
$88.8M +$84.4M +1,420,619 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$85M -$967K -16,286 -1%
Bank of America
37
Bank of America
North Carolina
$84.7M -$13M -218,691 -14%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$83M -$13.3M -223,271 -14%
Two Sigma Investments
39
Two Sigma Investments
New York
$79.9M -$34.8M -585,442 -31%
Wells Fargo
40
Wells Fargo
California
$77.7M -$3.51M -59,057 -5%
FAM
41
Fred Alger Management
New York
$73.6M -$18.9M -318,000 -21%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$69.9M -$5.94M -100,047 -8%
Franklin Resources
43
Franklin Resources
California
$69.2M -$2.97K -50 -0%
U
44
UBS
Switzerland
$66.5M +$980K +16,494 +2%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$62.8M +$3.42M +57,573 +6%
BlackRock
46
BlackRock
New York
$61.3M +$21M +353,613 +56%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$61.3M +$6.54M +110,101 +13%
GBCP
48
Glade Brook Capital Partners
Connecticut
$59.8M +$30.3M +509,341 +114%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$57.9M +$55.1M +926,969 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$56.3M -$2.03M -34,200 -4%

TT Hedge Fund Activity: Q2 2014 in Review

524 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2014, worth a combined $13.8B — up 12% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of TT and 49 opened new positions — a net loss of 2 holders — while 228 trimmed existing stakes and 125 added.

The largest buyer was Norges Bank, adding an estimated $262M. The largest seller was Marketfield Asset Management, exiting entirely with an estimated $193M sold.

  • 524 institutional investors held Trane Technologies (TT) as of Q2 2014, down from 531 in Q1 2014.
  • Funds reported $13.8B of Trane Technologies stock for Q2 2014, up 12% quarter-over-quarter.
  • 49 funds opened new Trane Technologies positions in Q2 2014 and 51 closed out, a net change of -2 holders.
  • The largest Trane Technologies buyer in Q2 2014 was Norges Bank, an estimated $262M added.
  • The largest Trane Technologies seller in Q2 2014 was Marketfield Asset Management, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2014.