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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
O
526
OppenheimerFunds
New York
– -$147M -2,575,280 Closed
SIG
527
Senator Investment Group
New York
– -$51.5M -900,000 Closed
DCM
528
Discovery Capital Management
Connecticut
– -$39.7M -693,226 Closed
AM
529
Appaloosa Management
Florida
– -$29.1M -508,679 Closed
WMSA
530
Weiss Multi-Strategy Advisers
New York
– -$15.1M -264,000 Closed
AC
531
Ascend Capital
California
– -$15M -262,453 Closed
Hudson Bay Capital Management
532
Hudson Bay Capital Management
Connecticut
– -$14.7M -257,379 Closed
SCM
533
Stevens Capital Management
Pennsylvania
– -$11.3M -196,897 Closed
CIM
534
Contravisory Investment Management
Massachusetts
– -$10.8M -189,122 Closed
SCA
535
SAC Capital Advisors
Connecticut
– -$6.46M -112,868 Closed
PWPCM
536
Perella Weinberg Partners Capital Management
New York
– -$6M -104,880 Closed
AAM
537
Archipel Asset Management
Sweden
– -$4.81M -83,954 Closed
PP
538
PDT Partners
New York
– -$4.79M -83,730 Closed
First Trust Advisors
539
First Trust Advisors
Illinois
– -$4.27M -74,658 Closed
GGHC
540
Gilder Gagnon Howe & Co
New York
– -$3.8M -66,380 Closed
CCIA
541
Campbell & Co Investment Adviser
Maryland
– -$3.08M -53,885 Closed
ARTA
542
A.R.T. Advisors
New York
– -$2.56M -44,692 Closed
AF
543
Ally Financial
Michigan
– -$2.58M -35,000 Closed
OAM
544
Oxford Asset Management
United Kingdom
– -$1.83M -31,930 Closed
QT
545
Quantbot Technologies
New York
– -$1.73M -30,143 Closed
NCM
546
Newland Capital Management
New York
– -$1.16M -20,300 Closed
NI
547
Numeric Investors
Massachusetts
– -$1.15M -20,100 Closed
AL
548
Airain Ltd
Guernsey
– -$1.05M -18,299 Closed
IIM
549
Ivory Investment Management
New York
– -$949K -16,581 Closed
PAM
550
Princeton Alpha Management
New Jersey
– -$927K -16,201 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.