Trane Technologies
573 hedge funds and large institutions have $15B invested in Trane Technologies in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 214 reducing their positions, and 40 closing their positions.
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
45% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $19.5M
3% more funds holding
Funds holding: 555 → 573 (+18)
1.55% more ownership
Funds ownership: 82.77% → 84.32% (+1.5%)
1% more capital invested
Capital invested by funds: $14.8B → $15B (+$210M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
22% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 214
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$316M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$256M |
| 3 |
Morgan Stanley
New York
|
+$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$87.8M |
| 5 |
O
OppenheimerFunds
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$187M |
| 2 |
TFM
Trian Fund Management
New York
|
-$87.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$65.5M |
| 4 |
SC
Sculptor Capital
New York
|
-$58.4M |
| 5 |
PC
PointState Capital
New York
|
-$57.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
601
Verity Asset Management
Durham,
North Carolina
| – | -$244K | -3,582 | Closed |
|
|
FWM
602
Frontier Wealth Management
Kansas City,
Missouri
| – | -$225K | -3,302 | Closed |
|
|
HHMI
603
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$218K | -3,198 | Closed |
|
|
ONB
604
Old National Bancorp
Evansville,
Indiana
| – | -$207K | -3,048 | Closed |
|
|
CT
605
Chicago Trust
Grayslake,
Illinois
| – | -$204K | -3,000 | Closed |
|
|
GA
606
Geneva Advisors
Chicago,
Illinois
| – | -$203K | -2,975 | Closed |
|
|
AIM
607
Artemis Investment Management
Edinburgh,
United Kingdom
| – | -$111K | -1,629 | Closed |
|
|
TNB
608
Thomasville National Bank
Thomasville,
Georgia
| – | -$90K | -1,325 | Closed |
|
|
AIM
609
Assured Investment Management
New York
| – | -$77K | -1,132 | Closed |
|
|
SSG
610
Summit Securities Group
New York
| – | -$40K | -590 | Closed |
|
|
TSW
611
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$31K | -450 | Closed |
|
612
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$4K | -65 | Closed |
|
TT Hedge Fund Activity: Q2 2015 in Review
573 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2015, worth a combined $15B — up 1.4% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TT positions and 40 closed out — a net gain of 23 holders — while 167 added to existing stakes and 214 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $316M. The largest seller was JP Morgan Chase, cutting an estimated $187M.
- 573 institutional investors held Trane Technologies (TT) as of Q2 2015, up from 555 in Q1 2015.
- Funds reported $15B of Trane Technologies stock for Q2 2015, up 1.4% quarter-over-quarter.
- 63 funds opened new Trane Technologies positions in Q2 2015 and 40 closed out, a net change of +23 holders.
- The largest Trane Technologies buyer in Q2 2015 was Waddell & Reed Financial, an estimated $316M added.
- The largest Trane Technologies seller in Q2 2015 was JP Morgan Chase, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2015.