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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
AF
501
Arrow Financial
New York
$12K +$1.43K +24 +14%
AC
502
Alexandria Capital
Virginia
$12K +$11.2K +189 New
EWM
503
Evercore Wealth Management
New York
$12K +$11.9K +200 New
OC
504
Oakworth Capital
Alabama
$9K – – –
RFS
505
Rockefeller Financial Services
New York
$8K +$7.96K +134 New
TFO
506
Tarbox Family Office
California
$7K – – –
BAM
507
Barrett Asset Management
New York
$6K – – –
DAM
508
Delta Asset Management
Tennessee
$6K – – –
FWM
509
Focused Wealth Management
New York
$6K – – –
WA
510
Waverly Advisors
Alabama
$6K – – –
FPCG
511
Fort Pitt Capital Group
Pennsylvania
$4.7K -$59 -1 -1%
TWA
512
TCI Wealth Advisors
Arizona
$4K – – –
WOC
513
West Oak Capital
California
$3.94K – – –
SAM
514
Shamrock Asset Management
Texas
$3K – – –
FMII
515
Farmers & Merchants Investments Inc
Nebraska
$2K -$41.6K -700 -96%
CAW
516
Cornerstone Advisors (Washington)
Washington
$2K – – –
MSFP
517
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
SSB
518
Sandy Spring Bank
Maryland
$2K – – –
ACS
519
Archford Capital Strategies
Illinois
$1.13K – – –
AFIA
520
America First Investment Advisors
Nebraska
$1K – – –
KT
521
Kanaly Trust
Texas
$1K – – –
RIA
522
Regal Investment Advisors
Michigan
$1K – – –
WF
523
WealthTrust Fairport
Ohio
$1K – – –
Walleye Trading
524
Walleye Trading
New York
$723 -$497K -8,368 -42%
MAM
525
Marketfield Asset Management
New York
– -$193M -3,370,811 Closed
19 20
21
22 23

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.