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Trane Technologies
TT

842 hedge funds and large institutions have $25.3B invested in Trane Technologies in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 263 increasing their positions, 334 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

34% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 68

22% more capital invested

Capital invested by funds: $20.7B → $25.3B (+$4.61B)

1% more funds holding

Funds holding: 831 → 842 (+11)

0.25% more ownership

Funds ownership: 80.11% → 80.36% (+0.25%)

21% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 334

53% less call options, than puts

Call options by funds: $79.8M | Put options by funds: $168M

Holders
842
Holders Change
+11
Holders Change %
+1.32%
% of All Funds
18.29%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
91
Increased
263
Reduced
334
Closed
68
Calls
$79.8M
Puts
$168M
Net Calls
-$88.6M
Net Calls Change
-$136M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$685M
2
UBS AM
UBS AM
Illinois
+$207M
3
JP Morgan Chase
JP Morgan Chase
New York
+$104M
4
Citadel Advisors
Citadel Advisors
Florida
+$99.2M
5
SCM
Suvretta Capital Management
New York
+$90.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$122M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$84.5M
3
Ameriprise
Ameriprise
Minnesota
-$79.6M
4
Invesco
Invesco
Georgia
-$65.8M
5
GIM
Generation Investment Management
United Kingdom
-$53.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$195M +$15.5M +129,316 +9%
Morgan Stanley
27
Morgan Stanley
New York
$194M -$7.64M -63,886 -4%
Deutsche Bank
28
Deutsche Bank
Germany
$187M -$45.1M -377,334 -20%
EIP
29
Epoch Investment Partners
New York
$171M -$10.5M -87,929 -6%
Wells Fargo
30
Wells Fargo
California
$168M -$2.68M -22,437 -2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$158M +$84.8M +708,679 +132%
Federated Hermes
32
Federated Hermes
Pennsylvania
$150M -$6.45M -53,956 -4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$147M +$69.4M +580,326 +97%
American Century Companies
34
American Century Companies
Missouri
$146M -$2.11M -17,661 -2%
Franklin Resources
35
Franklin Resources
California
$143M +$2.92M +24,394 +2%
APG Asset Management
36
APG Asset Management
Netherlands
$137M -$2M -16,691 -1%
Charles Schwab
37
Charles Schwab
California
$135M +$2.76M +23,067 +2%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$132M -$10.8M -89,894 -8%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$126M -$3.73M -31,218 -3%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$124M +$3.04M +25,454 +3%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$118M +$2.11M +17,647 +2%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$116M +$38.9M +325,197 +55%
PPA
43
Parametric Portfolio Associates
Washington
$116M +$15.3M +128,268 +16%
Allianz Asset Management
44
Allianz Asset Management
Germany
$113M -$2.26M -18,884 -2%
Millennium Management
45
Millennium Management
New York
$106M +$23M +192,331 +30%
Swiss National Bank
46
Swiss National Bank
Switzerland
$100M -$3.64M -30,400 -4%
SCM
47
Suvretta Capital Management
New York
$96M +$90.7M +758,000 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$94M -$30.5M -254,700 -26%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$91.1M -$15.7K -131 -0%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$90.5M -$7.22M -60,372 -8%
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TT Hedge Fund Activity: Q2 2019 in Review

842 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2019, worth a combined $25.3B — up 22% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new TT positions and 68 closed out — a net gain of 23 holders — while 263 added to existing stakes and 334 trimmed.

The largest buyer was Nuveen, adding an estimated $685M. The largest seller was BlackRock, cutting an estimated $122M.

  • 842 institutional investors held Trane Technologies (TT) as of Q2 2019, up from 831 in Q1 2019.
  • Funds reported $25.3B of Trane Technologies stock for Q2 2019, up 22% quarter-over-quarter.
  • 91 funds opened new Trane Technologies positions in Q2 2019 and 68 closed out, a net change of +23 holders.
  • The largest Trane Technologies buyer in Q2 2019 was Nuveen, an estimated $685M added.
  • The largest Trane Technologies seller in Q2 2019 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2019.