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Trane Technologies
TT

584 hedge funds and large institutions have $12.8B invested in Trane Technologies in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 190 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

6% more funds holding

Funds holding: 549 → 584 (+35)

3% more capital invested

Capital invested by funds: $12.4B → $12.8B (+$348M)

3% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 190

0.88% less ownership

Funds ownership: 78.78% → 77.9% (-0.88%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $34.9M

Holders
584
Holders Change
+35
Holders Change %
+6.38%
% of All Funds
15.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
80
Increased
195
Reduced
190
Closed
38
Calls
$30.3M
Puts
$34.9M
Net Calls
-$4.59M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$76.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.9M
4
Millennium Management
Millennium Management
New York
+$56.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$222M
2
WRF
Waddell & Reed Financial
Kansas
-$138M
3
Bessemer Group
Bessemer Group
New Jersey
-$64.7M
4
TCIM
TIAA CREF Investment Management
New York
-$62.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIA
601
Northstar Investment Advisors
Colorado
– -$236K -3,800 Closed
IAA
602
Ironsides Asset Advisors
North Carolina
– -$217K -3,505 Closed
MF
603
Magnetar Financial
Illinois
– -$215K -3,475 Closed
ICAS
604
Investors Capital Advisory Services
Massachusetts
– -$206K -3,327 Closed
Simplex Trading
605
Simplex Trading
Illinois
– -$159K -2,471 Closed
Toronto Dominion Bank
606
Toronto Dominion Bank
Ontario, Canada
– -$124K -1,997 Closed
Lazard Asset Management
607
Lazard Asset Management
New York
– -$117K -1,895 Closed
UFA
608
US Financial Advisors
Massachusetts
– -$112K -1,800 Closed
PAM
609
PartnerRe Asset Management
Connecticut
– -$107K -1,726 Closed
FCCM
610
First City Capital Management
Georgia
– -$72.1K -1,163 Closed
Fuller & Thaler Asset Management
611
Fuller & Thaler Asset Management
California
– -$56K -900 Closed
IIM
612
Ipswich Investment Management
Massachusetts
– -$42K -650 Closed
DBT
613
Dubuque Bank & Trust
Iowa
– -$37K -600 Closed
TJHA
614
Thomas J. Herzfeld Advisors
Florida
– -$28K -457 Closed
LOCC
615
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$22K -350 Closed
FFC
616
First Financial Corp
Indiana
– -$12K -200 Closed
AC
617
Alexandria Capital
Virginia
– -$12K -195 Closed
ECM
618
Estabrook Capital Management
New York
– -$5.52K -89 Closed
WIC
619
Woodmont Investment Counsel
Tennessee
– -$2K -33 Closed
JFA
620
JNBA Financial Advisors
Minnesota
– -$1K -22 Closed
ADL
621
Asset Dedication LLC
California
– -$1K -11 Closed
WAP
622
Wealthcare Advisory Partners
Pennsylvania
– +$64 +1 New
21 22 23 24
25

TT Hedge Fund Activity: Q2 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2016, worth a combined $12.8B — up 2.8% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TT positions and 38 closed out — a net gain of 42 holders — while 195 added to existing stakes and 190 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $81M. The largest seller was Adage Capital Partners, cutting an estimated $222M.

  • 584 institutional investors held Trane Technologies (TT) as of Q2 2016, up from 549 in Q1 2016.
  • Funds reported $12.8B of Trane Technologies stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 80 funds opened new Trane Technologies positions in Q2 2016 and 38 closed out, a net change of +42 holders.
  • The largest Trane Technologies buyer in Q2 2016 was Massachusetts Financial Services, an estimated $81M added.
  • The largest Trane Technologies seller in Q2 2016 was Adage Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2016.