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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
FPCP
576
Fort Point Capital Partners
California
$221K +$219K +2,482 New
HC
577
Henshaw Capital
Massachusetts
$219K +$217K +2,460 New
FNT
578
First National Trust
Pennsylvania
$217K +$7.32K +83 +4%
SXL
579
Summit X LLC
Missouri
$217K +$9.25K +105 +4%
WTB
580
Washington Trust Bank
Washington
$214K -$22.9K -260 -10%
IHL
581
Investment House LLC
California
$214K – – –
NAMA
582
Nikko Asset Management Americas
New York
$214K – – –
MWAC
583
Mariner Wealth Advisors (Cincinnati)
Ohio
$212K +$209K +2,373 New
BA
584
Boston Advisors
Massachusetts
$208K +$4.41K +50 +2%
DWT
585
Dorsey & Whitney Trust
South Dakota
$206K -$42K -477 -17%
FCI
586
Financial Counselors Inc
Kansas
$205K +$203K +2,300 New
PAS
587
Park Avenue Securities
New York
$205K +$203K +2,308 New
SC
588
SRB Corp
Massachusetts
$200K +$18.4K +209 +10%
WB
589
Webster Bank
Connecticut
$196K -$2.2K -25 -1%
CPIG
590
Chicago Partners Investment Group
Illinois
$178K – – –
PA
591
Parallel Advisors
California
$177K -$8.81K -100 -5%
SFG
592
SevenBridge Financial Group
Pennsylvania
$162K – – –
ASN
593
Advisory Services Network
Georgia
$160K +$59.9K +680 +61%
MCM
594
Manchester Capital Management
Vermont
$153K +$4.41K +50 +3%
KJWM
595
Kiley Juergens Wealth Management
Washington
$153K +$151K +1,718 New
VFA
596
Valeo Financial Advisors
Indiana
$152K – – –
AssetMark Inc
597
AssetMark Inc
California
$152K +$21.4K +243 +17%
Bessemer Group
598
Bessemer Group
New Jersey
$151K -$24.1K -274 -14%
TCM
599
Tradewinds Capital Management
Washington
$151K – – –
APA
600
American Portfolios Advisors
New York
$140K +$138K +1,565 New
22 23
24
25 26

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.