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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
EWM
626
Evercore Wealth Management
New York
$69K – – –
FIB
627
First Interstate Bank
Montana
$68K – – –
AF
628
Advisornet Financial
Minnesota
$68K +$67.3K +764 New
TDC
629
Thompson Davis & Co
Virginia
$66K +$56.8K +645 +645%
TL
630
TrueWealth LLC
Georgia
$66K +$64.9K +736 New
PGWM
631
Parisi Gray Wealth Management
New Jersey
$66K +$65.5K +743 New
FRA
632
Front Row Advisors
California
$65K +$64.5K +732 New
TC
633
Telemus Capital
Michigan
$64K +$63.5K +720 New
CAPTRUST Financial Advisors
634
CAPTRUST Financial Advisors
North Carolina
$62K +$60.8K +690 New
AWM
635
Avondale Wealth Management
Texas
$62K +$61.7K +700 New
FPFS
636
First Personal Financial Services
North Carolina
$61K – – –
FMP
637
Financial Management Professionals
Texas
$60K – – –
DCM
638
Delpha Capital Management
New York
$59K +$58K +658 New
HMS
639
Hanseatic Management Services
New Mexico
$55K +$5.11K +58 +10%
FFW
640
Fusion Family Wealth
New York
$54K – – –
NIM
641
NuWave Investment Management
New Jersey
$53K +$53K +601 New
FANJ
642
Financial Architects (New Jersey)
New Jersey
$52K +$6.96K +79 +16%
PCM
643
Prelude Capital Management
New York
$52K +$51K +579 New
FMTCOCP
644
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$51.1K – – –
CFG
645
Citizens Financial Group
Rhode Island
$47K – – –
CAW
646
Cornerstone Advisors (Washington)
Washington
$47K – – –
Barrow, Hanley, Mewhinney & Strauss
647
Barrow, Hanley, Mewhinney & Strauss
Texas
$46K -$1.06K -12 -2%
KTC
648
Kistler-Tiffany Companies
Pennsylvania
$45K – – –
MA
649
MCF Advisors
Kentucky
$45K – – –
RFA
650
Reilly Financial Advisors
California
$45K – – –
24 25
26
27 28

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.