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Trane Technologies
TT

682 hedge funds and large institutions have $18.6B invested in Trane Technologies in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 239 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $78.8M | Put options by funds: $40.1M

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

2% more funds holding

Funds holding: 667 → 682 (+15)

1.59% more ownership

Funds ownership: 80.98% → 82.56% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 229

1% less capital invested

Capital invested by funds: $18.9B → $18.6B (-$259M)

56% less funds holding in top 10

Funds holding in top 10: 9 → 4 (-5)

Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
17%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
75
Increased
239
Reduced
229
Closed
52
Calls
$78.8M
Puts
$40.1M
Net Calls
+$38.7M
Net Calls Change
+$55.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$168M
2
Prudential Financial
Prudential Financial
New Jersey
+$58.9M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$57.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$56.9M
5
Morgan Stanley
Morgan Stanley
New York
+$46.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$94.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$69.4M
3
ABC
Anchor Bolt Capital
Illinois
-$60.3M
4
Millennium Management
Millennium Management
New York
-$60M
5
Boston Partners
Boston Partners
Massachusetts
-$58.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TDC
651
Thompson Davis & Co
Virginia
$9K +$8.84K +100 New
AIM
652
Anchor Investment Management
South Carolina
$8.92K – – –
AF
653
Arrow Financial
New York
$8K -$5.3K -60 -41%
TJHA
654
Thomas J. Herzfeld Advisors
Florida
$8K -$1.77K -20 -18%
AIM
655
Advantage Investment Management
Iowa
$8K -$1.68K -19 -18%
PCFFS
656
Pacific Center for Financial Services
California
$8K – – –
WWM
657
Willingdon Wealth Management
North Carolina
$8K +$8.13K +92 New
OSAM
658
O'Shaughnessy Asset Management
Connecticut
$7K – – –
LA
659
Legacy Advisors
Pennsylvania
$7K +$7.6K +86 New
IP
660
Isthmus Partners
Wisconsin
$6K – – –
CFA
661
Carroll Financial Associates
North Carolina
$6K +$88 +1 +1%
FMII
662
Farmers & Merchants Investments Inc
Nebraska
$6K +$177 +2 +3%
EA
663
Edge Advisors
Georgia
$6K +$3.8K +43 +143%
SSB
664
Sandy Spring Bank
Maryland
$5K – – –
SFSIG
665
San Francisco Sentry Investment Group
California
$5K – – –
BCI
666
Brinker Capital Investments
Pennsylvania
$4K – – –
CBT
667
Central Bank & Trust
Kentucky
$4K – – –
SAM
668
Shamrock Asset Management
Texas
$4K – – –
MSFP
669
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
NSB
670
Norway Savings Bank
Maine
$3K – – –
WC
671
Whitnell & Co
Illinois
$3K – – –
HCA
672
Horan Capital Advisors
Ohio
$3K +$2.92K +33 New
TG
673
TLP Group
Illinois
$3K +$3.18K +36 New
AFNAS
674
American Financial Network Advisory Services
California
$3K +$3.45K +39 New
CFD
675
Creative Financial Designs
Indiana
$2K – – –
25 26
27
28 29

TT Hedge Fund Activity: Q3 2017 in Review

682 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2017, worth a combined $18.6B — down 1.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TT positions and 52 closed out — a net gain of 23 holders — while 239 added to existing stakes and 229 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Citadel Advisors, cutting an estimated $94.6M.

  • 682 institutional investors held Trane Technologies (TT) as of Q3 2017, up from 667 in Q2 2017.
  • Funds reported $18.6B of Trane Technologies stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 75 funds opened new Trane Technologies positions in Q3 2017 and 52 closed out, a net change of +23 holders.
  • The largest Trane Technologies buyer in Q3 2017 was BlackRock, an estimated $168M added.
  • The largest Trane Technologies seller in Q3 2017 was Citadel Advisors, an estimated $94.6M sold.

Based on aggregated 13F filings for Q3 2017.