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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
JGIA
601
Jackson Grant Investment Advisers
Connecticut
$138K – – –
OSNBOA
602
Old Second National Bank of Aurora
Illinois
$137K – – –
Fuller & Thaler Asset Management
603
Fuller & Thaler Asset Management
California
$134K – – –
ARMT
604
Amica Retiree Medical Trust
Rhode Island
$127K – – –
C
605
Cerebellum
California
$126K +$125K +1,413 New
OIA
606
OneDigital Investment Advisors
Kansas
$122K +$81.9K +929 +219%
CB
607
Community Bank
New York
$117K +$5.73K +65 +5%
CA
608
Calton & Associates
Florida
$112K +$108K +1,231 New
MFW
609
Mosaic Family Wealth
Missouri
$109K +$31K +352 +41%
LJHT
610
Laurie J. Hall Trustee
$107K – – –
CAM
611
CenterStar Asset Management
Illinois
$93K – – –
HDIM
612
Hanson & Doremus Investment Management
Vermont
$92K – – –
RFS
613
Rockefeller Financial Services
New York
$92K – – –
BTIS
614
BB&T Investment Services
North Carolina
$89K -$23.5K -267 -25%
STA
615
Summit Trail Advisors
New York
$87K +$83.9K +952 New
HR
616
Howe & Rusling
New York
$84K -$109K -1,239 -57%
CCM
617
Cribstone Capital Management
Maine
$82K – – –
QCG
618
Quadrant Capital Group
Ohio
$80K – – –
CG
619
Cutler Group
California
$79K -$176K -1,992 -69%
IWM
620
IHT Wealth Management
Illinois
$79K +$19.1K +217 +33%
IDBONY
621
Israel Discount Bank of New York
New York
$78K – – –
GRQ
622
Gardner Russo & Quinn
Pennsylvania
$78K +$77.1K +875 New
RE
623
RBC Europe
United Kingdom
$74K – – –
GLI
624
Guardian Life Insurance
New York
$73K +$21.1K +239 +41%
SQA
625
Simon Quick Advisors
New Jersey
$72K +$67.2K +763 New
23 24
25
26 27

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.