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Trane Technologies

545 hedge funds and large institutions have $13.7B invested in Trane Technologies in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 150 increasing their positions, 218 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 36

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

13% more capital invested

Capital invested by funds: $12.1B → $13.7B (+$1.57B)

5% more funds holding

Funds holding: 521545 (+24)

1% more ownership

Funds ownership: 80.32%81.33% (+1%)

31% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 218

60% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $76.5M

Holders
545
Holders Change
+24
Holders Change %
+4.61%
% of All Funds
14.54%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
67
Increased
150
Reduced
218
Closed
36
Calls
$30.6M
Puts
$76.5M
Net Calls
-$45.9M
Net Calls Change
-$43.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$48.3M -$7.25M -118,628 -13%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$46.8M -$26.2M -428,509 -37%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$46.6M -$3.3M -54,039 -7%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$46.6M +$22.9M +374,301 +103%
Millennium Management
55
Millennium Management
New York
$45.9M +$8.73M +142,955 +25%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$44M +$2.73M +44,674 +7%
MAA
57
Managed Account Advisors
New Jersey
$43.7M -$3.91M -64,013 -8%
SC
58
Samlyn Capital
New York
$43.1M +$41.5M +680,067 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$42.8M -$4.4M -72,033 -10%
Charles Schwab
60
Charles Schwab
California
$41.8M +$2.25M +36,858 +6%
Credit Agricole
61
Credit Agricole
France
$41M +$2.1M +34,415 +5%
Morgan Stanley
62
Morgan Stanley
New York
$39.5M -$13.7M -224,553 -26%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$39.3M +$495K +8,103 +1%
ABC
64
Anchor Bolt Capital
Illinois
$35.9M +$6.66M +109,071 +24%
BIM
65
BlackRock Investment Management
Delaware
$35M -$2.23M -36,536 -6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$34.4M -$3.46M -56,622 -9%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$34.2M -$33.3M -544,919 -50%
Victory Capital Management
68
Victory Capital Management
Texas
$33.9M +$24.4K +400 +0.1%
CS
69
Credit Suisse
Switzerland
$33.8M -$17.1M -280,058 -34%
Deutsche Bank
70
Deutsche Bank
Germany
$33.8M +$3.29M +53,860 +11%
SO
71
STRS Ohio
Ohio
$33.3M +$9.16M +150,000 +40%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$32.9M +$293K +4,798 +0.9%
TA
73
Teachers Advisors
New York
$31.9M -$15.4M -251,569 -33%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$31.6M +$589K +9,647 +2%
SAM
75
Scopus Asset Management
New York
$31.4M +$17.6M +287,998 +138%