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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
EARNEST Partners
701
EARNEST Partners
Georgia
$13K +$12.6K +143 New
MSA
702
Marino Stram & Associates
Massachusetts
$13K +$13.2K +150 New
ME
703
McIlrath & Eck
Washington
$13K +$13.2K +150 New
RPC
704
Rossmore Private Capital
Connecticut
$12.8K +$12.7K +144 New
JFA
705
JNBA Financial Advisors
Minnesota
$12K – – –
GTAM
706
Global Trust Asset Management
Florida
$12K +$11.5K +131 New
PW
707
Price Wealth
Texas
$12K +$12K +136 New
ACM
708
Armbruster Capital Management
New York
$11K – – –
LFA
709
Legacy Financial Advisors
Kentucky
$11K +$11K +125 New
GFP
710
Gryphon Financial Partners
Ohio
$10K +$10.4K +118 New
AC
711
Avestar Capital
New York
$10K +$11.8K +134 New
BC
712
Bartlett & Co
Ohio
$9K – – –
CPA
713
Clear Perspective Advisors
Illinois
$9K – – –
PWM
714
Perigon Wealth Management
California
$9K – – –
AIM
715
Anchor Investment Management
South Carolina
$8.92K – – –
AF
716
Arrow Financial
New York
$8K – – –
WWM
717
Willingdon Wealth Management
North Carolina
$8K – – –
LA
718
Legacy Advisors
Pennsylvania
$7K – – –
OSAM
719
O'Shaughnessy Asset Management
Connecticut
$7K – – –
FMII
720
Farmers & Merchants Investments Inc
Nebraska
$7K +$881 +10 +15%
FWM
721
Focused Wealth Management
New York
$6K -$2.47K -28 -28%
IP
722
Isthmus Partners
Wisconsin
$6K – – –
SWP
723
Strategic Wealth Partners
Ohio
$6K +$5.55K +63 New
SSB
724
Sandy Spring Bank
Maryland
$5K – – –
SFSIG
725
San Francisco Sentry Investment Group
California
$5K – – –
27 28
29
30 31

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.