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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
JG
576
Jefferies Group
New York
– -$765K -13,843 Closed
HCM
577
Highbridge Capital Management
New York
– -$719K -13,000 Closed
PAM
578
Princeton Alpha Management
New Jersey
– -$621K -11,234 Closed
Squarepoint
579
Squarepoint
New York
– -$505K -9,133 Closed
FA
580
FDx Advisors
Illinois
– -$481K -8,700 Closed
Tudor Investment Corp
581
Tudor Investment Corp
Connecticut
– -$396K -7,168 Closed
DTL
582
Dynamic Technology Lab
Singapore
– -$323K -5,847 Closed
HPC
583
HM Payson & Co
Maine
– -$309K -5,594 Closed
PAM
584
PT Asset Management
Illinois
– -$304K -5,500 Closed
RC
585
RBF Capital
California
– -$276K -5,000 Closed
Jane Street
586
Jane Street
New York
– -$266K -4,880 Closed
DIA
587
Denver Investment Advisors
Colorado
– -$257K -4,640 Closed
ONB
588
Old National Bancorp
Indiana
– -$254K -4,599 Closed
IHL
589
Investment House LLC
California
– -$243K -4,400 Closed
WB
590
Webster Bank
Connecticut
– -$241K -4,350 Closed
DIA
591
Dana Investment Advisors
Wisconsin
– -$4.23K -4,230 Closed
Mackenzie Financial
592
Mackenzie Financial
Ontario, Canada
– -$227K -4,100 Closed
ST
593
Spot Trading
Illinois
– -$216K -3,900 Closed
TNBTD
594
Trustmark National Bank Trust Department
Mississippi
– -$214K -3,873 Closed
SCM
595
Stevens Capital Management
Pennsylvania
– -$211K -3,812 Closed
PAG
596
Private Advisor Group
New Jersey
– -$203K -3,678 Closed
LOAMS
597
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$154K -2,751 Closed
SEIA
598
Signature Estate & Investment Advisors
California
– -$140K -2,534 Closed
AIM
599
Assured Investment Management
New York
– -$121K -2,189 Closed
IA
600
IFP Advisors
Florida
– -$56.7K -1,039 -100%
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.