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Trane Technologies
TT

752 hedge funds and large institutions have $18B invested in Trane Technologies in 2017 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 260 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 47

148% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $31.4M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

10% more funds holding

Funds holding: 682 → 752 (+70)

3% less capital invested

Capital invested by funds: $18.6B → $18B (-$625M)

1.51% less ownership

Funds ownership: 82.56% → 81.05% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 260

Holders
752
Holders Change
+70
Holders Change %
+10.26%
% of All Funds
17.06%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
121
Increased
224
Reduced
260
Closed
47
Calls
$77.7M
Puts
$31.4M
Net Calls
+$46.3M
Net Calls Change
+$7.64M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$139M
2
AAMU
Amundi Asset Management US
Massachusetts
+$123M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$79.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$78.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$68.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$193M
2
JP Morgan Chase
JP Morgan Chase
New York
-$160M
3
UBS AM
UBS AM
Illinois
-$133M
4
American Century Companies
American Century Companies
Missouri
-$133M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$130M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
551
CIBC Private Wealth Group
Georgia
$272K -$48.1K -546 -15%
RRAM
552
River Road Asset Management
Kentucky
$270K +$29.2K +331 +12%
ACM
553
Argyle Capital Management
Pennsylvania
$268K – – –
GJIC
554
Gamble Jones Investment Counsel
California
$268K – – –
NIA
555
Northstar Investment Advisors
Colorado
$268K – – –
RHBC
556
R.H. Bluestein & Co
Michigan
$268K – – –
William Blair & Company
557
William Blair & Company
Illinois
$266K -$19.2K -218 -7%
HI
558
Harrington Investments
California
$263K +$260K +2,954 New
Luther King Capital Management (LKCM)
559
Luther King Capital Management (LKCM)
Texas
$259K – – –
Group One Trading
560
Group One Trading
Illinois
$256K -$729K -8,269 -74%
CPA
561
Cowen Prime Advisors
New York
$254K – – –
WS
562
Wedbush Securities
California
$251K +$44.7K +507 +22%
Arrowstreet Capital
563
Arrowstreet Capital
Massachusetts
$250K -$5.44M -61,700 -96%
HI
564
Hendershot Investments
Virginia
$250K +$247K +2,800 New
SC
565
Savant Capital
Illinois
$249K – – –
FT
566
Fiduciary Trust
Massachusetts
$248K -$26.4K -300 -10%
CG
567
Caprock Group
Idaho
$238K -$42.5K -482 -16%
BWM
568
Buckley Wealth Management
Nevada
$233K +$230K +2,612 New
RWA
569
Ropes Wealth Advisors
Massachusetts
$232K – – –
HL
570
HeadInvest LLC
Maine
$226K – – –
WAG
571
Winthrop Advisory Group
Massachusetts
$226K +$220K +2,494 New
AP
572
Appleton Partners
Massachusetts
$224K – – –
CC
573
Courier Capital
New York
$224K – – –
FQ
574
First Quadrant
California
$223K – – –
Capstone Investment Advisors
575
Capstone Investment Advisors
New York
$222K +$220K +2,500 New
21 22
23
24 25

TT Hedge Fund Activity: Q4 2017 in Review

752 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2017, worth a combined $18B — down 3.4% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new TT positions and 47 closed out — a net gain of 74 holders — while 224 added to existing stakes and 260 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $139M. The largest seller was BlackRock, cutting an estimated $193M.

  • 752 institutional investors held Trane Technologies (TT) as of Q4 2017, up from 682 in Q3 2017.
  • Funds reported $18B of Trane Technologies stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 121 funds opened new Trane Technologies positions in Q4 2017 and 47 closed out, a net change of +74 holders.
  • The largest Trane Technologies buyer in Q4 2017 was Citadel Advisors, an estimated $139M added.
  • The largest Trane Technologies seller in Q4 2017 was BlackRock, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2017.