We are live on ! Find out more
TT icon

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
BL
676
Balentine LLC
Georgia
$21K – – –
GAM
677
Gemmer Asset Management
California
$21K – – –
IP
678
Intellectus Partners
California
$21K – – –
PFSC
679
Peoples Financial Services Corp
Pennsylvania
$21K – – –
CFA
680
Carroll Financial Associates
North Carolina
$20K +$13.2K +150 +203%
WPA
681
West Paces Advisors
Georgia
$19.8K – – –
OC
682
Oakworth Capital
Alabama
$18K -$264K -3,000 -94%
VIA
683
Vantage Investment Advisors
Pennsylvania
$18K -$13K -147 -42%
Carson Wealth (CWM LLC)
684
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
HT
685
Heritage Trust
Oklahoma
$18K – – –
RAM
686
Riggs Asset Management
Pennsylvania
$18K – – –
TCOV
687
Trust Company of Vermont
Vermont
$18K – – –
KF
688
Krilogy Financial
Missouri
$17K – – –
MWM
689
MinichMacGregor Wealth Management
New York
$17K – – –
FAM
690
Fred Alger Management
New York
$16K -$6.08K -69 -28%
DAM
691
Delta Asset Management
Tennessee
$16K -$2.2K -25 -12%
CB
692
CNB Bank
Pennsylvania
$16K +$15.5K +176 New
EFSCE
693
Enterprise Financial Services Corp (EFSC)
Missouri
$15K – – –
SIAS
694
Shine Investment Advisory Services
Colorado
$15K – – –
THWM
695
Taylor Hoffman Wealth Management
Virginia
$15K +$14.5K +165 New
HFP
696
Holistic Financial Partners
Indiana
$15K +$14.9K +169 New
GT
697
Greenleaf Trust
Michigan
$14K – – –
WAP
698
Wealthcare Advisory Partners
Pennsylvania
$14K +$13.2K +150 +5,000%
TFO
699
Tarbox Family Office
California
$13K – – –
PCP
700
Proficio Capital Partners
Massachusetts
$13K +$1.85K +21 +17%
26 27
28
29 30

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.