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Trane Technologies
TT

662 hedge funds and large institutions have $16.7B invested in Trane Technologies in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 208 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 45

24% more capital invested

Capital invested by funds: $13.5B → $16.7B (+$3.22B)

11% more funds holding

Funds holding: 594 → 662 (+68)

6.92% more ownership

Funds ownership: 79.41% → 86.33% (+6.9%)

6% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

6% less call options, than puts

Call options by funds: $47.7M | Put options by funds: $50.5M

Holders
662
Holders Change
+68
Holders Change %
+11.45%
% of All Funds
16.55%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
126
Increased
208
Reduced
197
Closed
45
Calls
$47.7M
Puts
$50.5M
Net Calls
-$2.84M
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$592M
2
UBS AM
UBS AM
Illinois
+$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$114M
4
Ameriprise
Ameriprise
Minnesota
+$93.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.3M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$223M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$46.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$40.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$39.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
651
Brinker Capital Investments
Pennsylvania
$3K -$721 -10 -19%
MSFP
652
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
TCOV
653
Trust Company of Vermont
Vermont
$3K – – –
FAM
654
Fortaleza Asset Management
Illinois
$3K +$3.25K +45 New
FMII
655
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
EA
656
Edge Advisors
Georgia
$2K +$2.16K +30 New
LS
657
Livforsakringsbolaget Skandia
Sweden
$1.61K -$24.1M -333,507 -94%
PK
658
Pflug Koory
Nebraska
$1K +$963K +13,350 New
AFIA
659
America First Investment Advisors
Nebraska
$1K – – –
CIM
660
Contravisory Investment Management
Massachusetts
$1K – – –
PMFA
661
Plante Moran Financial Advisors
Michigan
$1K +$793 +11 New
ED
662
Exane Derivatives
France
$75 – – –
CRM
663
Cramer Rosenthal McGlynn
Connecticut
– -$37.9M -558,060 Closed
SAM
664
Scopus Asset Management
New York
– -$29.8M -438,932 Closed
Arrowstreet Capital
665
Arrowstreet Capital
Massachusetts
– -$23M -338,149 Closed
IGIM
666
I.G. Investment Management
Manitoba, Canada
– -$13.2M -194,200 Closed
Point72 Asset Management
667
Point72 Asset Management
Connecticut
– -$8.61M -126,700 Closed
AL
668
Airain Ltd
Guernsey
– -$8.4M -123,581 Closed
LM
669
Luminus Management
Texas
– -$5.37M -79,000 Closed
HI
670
HBK Investments
Texas
– -$5.24M -77,049 Closed
OCM
671
Olstein Capital Management
New York
– -$4.82M -71,000 Closed
IP
672
Investment Partners
Ohio
– -$4.14M -60,989 Closed
FPA
673
First Pacific Advisors
California
– -$2.18M -32,050 Closed
DILH
674
Dai-ichi Life Holdings
Japan
– -$2.09M -30,719 Closed
SM
675
Southport Management
Wyoming
– -$2.08M -30,600 Closed
25 26
27
28 29

TT Hedge Fund Activity: Q4 2016 in Review

662 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2016, worth a combined $16.7B — up 24% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TT positions and 45 closed out — a net gain of 81 holders — while 208 added to existing stakes and 197 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $592M. The largest seller was Generation Investment Management, cutting an estimated $223M.

  • 662 institutional investors held Trane Technologies (TT) as of Q4 2016, up from 594 in Q3 2016.
  • Funds reported $16.7B of Trane Technologies stock for Q4 2016, up 24% quarter-over-quarter.
  • 126 funds opened new Trane Technologies positions in Q4 2016 and 45 closed out, a net change of +81 holders.
  • The largest Trane Technologies buyer in Q4 2016 was Capital World Investors, an estimated $592M added.
  • The largest Trane Technologies seller in Q4 2016 was Generation Investment Management, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2016.