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Trane Technologies
TT

549 hedge funds and large institutions have $12.4B invested in Trane Technologies in 2016 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 163 increasing their positions, 208 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

8% more capital invested

Capital invested by funds: $11.5B → $12.4B (+$887M)

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% less funds holding

Funds holding: 552 → 549 (-3)

1.25% less ownership

Funds ownership: 80.02% → 78.78% (-1.2%)

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 208

51% less call options, than puts

Call options by funds: $16.9M | Put options by funds: $34.7M

Holders
549
Holders Change
-3
Holders Change %
-0.54%
% of All Funds
14.63%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
63
Increased
163
Reduced
208
Closed
60
Calls
$16.9M
Puts
$34.7M
Net Calls
-$17.8M
Net Calls Change
-$33M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$144M
2
LCS
Levin Capital Strategies
New York
+$84M
3
TCIM
TIAA CREF Investment Management
New York
+$56.2M
4
O
OppenheimerFunds
New York
+$53.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$38.1M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$155M
2
WI
WHV Investments
California
-$105M
3
American Century Companies
American Century Companies
Missouri
-$92.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$82.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$78.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
551
O'Shaughnessy Asset Management
Connecticut
– -$16.2M -292,607 Closed
ESCM
552
Echo Street Capital Management
New York
– -$13.3M -241,198 Closed
LM
553
Luminus Management
Texas
– -$8.48M -153,300 Closed
Capital Fund Management (CFM)
554
Capital Fund Management (CFM)
France
– -$7.49M -137,262 Closed
BCM
555
BlueCrest Capital Management
Jersey
– -$6.06M -109,626 Closed
FHAM
556
Folger Hill Asset Management
New York
– -$4.59M -82,946 Closed
PC
557
Passport Capital
California
– -$4.42M -80,000 Closed
TI
558
Trexquant Investment
Connecticut
– -$3.21M -58,112 Closed
EGM
559
Engineers Gate Manager
New York
– -$3.15M -57,070 Closed
CC
560
Curian Capital
Colorado
– -$2.72M -49,176 Closed
SFP
561
Santa Fe Partners
New Mexico
– -$2.46M -44,423 Closed
FG
562
Formula Growth
Quebec, Canada
– -$2.33M -42,200 Closed
DCM
563
Dialectic Capital Management
Connecticut
– -$2.02M -36,438 Closed
CC
564
Cipher Capital
New York
– -$1.75M -31,682 Closed
TCM
565
Twin Capital Management
Pennsylvania
– -$1.51M -27,390 Closed
FAM
566
Fred Alger Management
New York
– -$1.47M -26,617 Closed
Arrowstreet Capital
567
Arrowstreet Capital
Massachusetts
– -$1.47M -26,492 Closed
B
568
Barings
North Carolina
– -$1.3M -23,500 Closed
SIP
569
Stoneridge Investment Partners
Pennsylvania
– -$1.3M -23,433 Closed
QT
570
Quantbot Technologies
New York
– -$1.2M -21,663 Closed
WWM
571
Willingdon Wealth Management
North Carolina
– -$1.14M -20,547 Closed
Capstone Investment Advisors
572
Capstone Investment Advisors
New York
– -$1.13M -20,400 Closed
FCH
573
Freestone Capital Holdings
Washington
– -$1M -18,111 Closed
SEC
574
Seven Eight Capital
New York
– -$812K -14,684 Closed
PP
575
Paloma Partners
Connecticut
– -$783K -14,349 Closed
21 22
23
24 25

TT Hedge Fund Activity: Q1 2016 in Review

549 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q1 2016, worth a combined $12.4B — up 7.7% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TT positions and 60 closed out — a net gain of 3 holders — while 163 added to existing stakes and 208 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $144M. The largest seller was Boston Partners, cutting an estimated $155M.

  • 549 institutional investors held Trane Technologies (TT) as of Q1 2016, down from 552 in Q4 2015.
  • Funds reported $12.4B of Trane Technologies stock for Q1 2016, up 7.7% quarter-over-quarter.
  • 63 funds opened new Trane Technologies positions in Q1 2016 and 60 closed out, a net change of +3 holders.
  • The largest Trane Technologies buyer in Q1 2016 was Massachusetts Financial Services, an estimated $144M added.
  • The largest Trane Technologies seller in Q1 2016 was Boston Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2016.