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Trane Technologies

545 hedge funds and large institutions have $13.7B invested in Trane Technologies in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 150 increasing their positions, 218 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 36

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

13% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.57B)

5% more funds holding

Funds holding: 521545 (+24)

1% more ownership

Funds ownership: 80.32%81.33% (+1%)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 218

60% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $76.5M

Holders
545
Holders Change
+24
Holders Change %
+4.61%
% of All Funds
14.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
67
Increased
150
Reduced
218
Closed
36
Calls
$30.6M
Puts
$76.5M
Net Calls
-$45.9M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$130M +$3.11M +50,850 +3%
Viking Global Investors
27
Viking Global Investors
Connecticut
$124M +$120M +1,958,488 New
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$120M +$60.4M +989,040 +110%
Bank of America
29
Bank of America
North Carolina
$114M -$8.89M -145,587 -8%
NIMC
30
NWQ Investment Management Company
California
$113M -$19M -311,788 -15%
Goldman Sachs
31
Goldman Sachs
New York
$111M -$4.47M -73,169 -4%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$106M +$22.5M +367,928 +28%
Federated Hermes
33
Federated Hermes
Pennsylvania
$102M +$13.3M +217,958 +16%
EAM
34
Eagle Asset Management
Florida
$96.3M -$3.26M -53,418 -3%
FAM
35
Fred Alger Management
New York
$79.3M +$33.4M +547,559 +78%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$78.1M -$2.56M -41,875 -3%
Wells Fargo
37
Wells Fargo
California
$77.8M -$1.41M -23,093 -2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$76.1M +$73.3M +1,200,702 New
PC
39
PointState Capital
New York
$72.8M +$70.1M +1,148,500 New
Franklin Resources
40
Franklin Resources
California
$70.2M +$24.4K +400 +0%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$67.5M -$61.5M -1,006,418 -49%
VFA
42
Virtus Fund Advisers
Connecticut
$62M -$15.4M -252,500 -21%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$61.8M +$735K +12,040 +1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$60.8M +$4.98M +81,547 +9%
UBS Group
45
UBS Group
Switzerland
$59.6M +$57.5M +940,685 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$59.3M -$2.57M -42,149 -4%
GE
47
General Electric
Ohio
$56.7M +$54.6M +894,018 New
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$52.8M -$1.66M -27,179 -3%
BlackRock
49
BlackRock
New York
$51.4M -$29.2M -478,152 -37%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$51.3M +$28.1M +459,910 +132%