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Trane Technologies
TT

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: 7 → 7 (0)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 531 → 524 (-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

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$262M
2
JP Morgan Chase
JP Morgan Chase
New York
+$198M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$136M
4
EIP
Epoch Investment Partners
New York
+$119M
5
Invesco
Invesco
Georgia
+$108M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$193M
2
O
OppenheimerFunds
New York
-$147M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$69.6M
4
BIM
BlackRock Investment Management
Delaware
-$63.6M
5
SB
Suntrust Banks
Georgia
-$63M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
476
Financial Management Professionals
Texas
$37K – – –
QAM
477
QCI Asset Management
New York
$37K – – –
DADC
478
D.A. Davidson & Co
Montana
$34K -$36.2K -609 -53%
SF
479
Synovus Financial
Georgia
$33K -$15.6K -262 -34%
PCM
480
Prelude Capital Management
New York
$31K – – –
DSC
481
Duncker Streett & Co
Missouri
$30K – – –
PAS
482
Partnervest Advisory Services
California
$30K +$18.9K +318 +201%
MA
483
MCF Advisors
Kentucky
$29K – – –
PMFA
484
Plante Moran Financial Advisors
Michigan
$29K – – –
BRWA
485
B. Riley Wealth Advisors
Florida
$28.6K +$27.2K +458 New
TSW
486
Thompson Siegel & Walmsley
Virginia
$28K – – –
WTC
487
WhitTier Trust Company
Nevada
$28K – – –
CFA
488
Carroll Financial Associates
North Carolina
$26K – – –
NES
489
New England Securities
New York
$24K -$535 -9 -2%
JFGIW
490
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$23K – – –
LFR
491
Lehman Financial Resources
Pennsylvania
$23K – – –
GSC
492
Ground Swell Capital
South Carolina
$18K +$17.2K +290 New
SFSIG
493
San Francisco Sentry Investment Group
California
$18K +$17.3K +291 New
FHA
494
First Horizon Advisors
Tennessee
$16K – – –
GAM
495
Gemmer Asset Management
California
$15K – – –
PFSC
496
Peoples Financial Services Corp
Pennsylvania
$15K – – –
PFO
497
Pathstone Family Office
New Jersey
$14K – – –
FFC
498
First Financial Corp
Indiana
$13K – – –
TWM
499
Torch Wealth Management
Ohio
$13K – – –
WA
500
WFG Advisors
Texas
$12K – – –
18 19
20
21 22

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.