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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
Jane Street
551
Jane Street
New York
– -$853K -14,898 Closed
ID
552
Integral Derivatives
New York
– -$745K -12,546 Closed
Jennison Associates
553
Jennison Associates
New York
– -$598K -10,441 Closed
CC
554
Cipher Capital
New York
– -$434K -7,574 Closed
SEC
555
Seven Eight Capital
New York
– -$412K -7,200 Closed
DTL
556
Dynamic Technology Lab
Singapore
– -$383K -6,695 Closed
IPRC
557
Indices-Pac Research Corporation
New Jersey
– -$319K -5,569 Closed
TAM
558
Telluride Asset Management
Minnesota
– -$298K -5,200 Closed
CIM
559
CenturyLink Investment Management
Colorado
– -$280K -4,890 Closed
MBTD
560
Mechanics Bank - Trust Department
California
– -$275K -4,800 Closed
CPC
561
Cookson Peirce & Co
Pennsylvania
– -$249K -4,350 Closed
SIM
562
Strategic Investment Management
Virginia
– -$238K -4,158 Closed
FIMG
563
Financial & Investment Management Group
Michigan
– -$202K -3,522 Closed
CG
564
Colony Group
Massachusetts
– -$153K -2,670 Closed
AR
565
Advisory Research
Illinois
– -$65K -1,129 Closed
MMG
566
Monetary Management Group
Missouri
– -$57K -1,000 Closed
TF
567
Trutina Financial
Washington
– -$54K -935 Closed
PP
568
Palladium Partners
Virginia
– -$52K -904 Closed
CFSG
569
Community Financial Services Group
Vermont
– -$20K -350 Closed
BCMIO
570
Beacon Capital Management Inc (Ohio)
Ohio
– -$11K -200 Closed
HHMI
571
Howard Hughes Medical Institute
Maryland
– -$10K -174 Closed
AUB
572
Atlantic Union Bankshares
Virginia
– -$8K -128 Closed
EWM
573
Edge Wealth Management
New York
– -$2K -42 Closed
HRIA
574
Haberer Registered Investment Advisor
Ohio
– -$2K -35 Closed
WIL
575
Winifred I. Li
– -$2K -30 Closed
19 20 21 22
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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.