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Trane Technologies
TT

584 hedge funds and large institutions have $12.8B invested in Trane Technologies in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 190 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

6% more funds holding

Funds holding: 549 → 584 (+35)

3% more capital invested

Capital invested by funds: $12.4B → $12.8B (+$348M)

3% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 190

0.88% less ownership

Funds ownership: 78.78% → 77.9% (-0.88%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $34.9M

Holders
584
Holders Change
+35
Holders Change %
+6.38%
% of All Funds
15.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
80
Increased
195
Reduced
190
Closed
38
Calls
$30.3M
Puts
$34.9M
Net Calls
-$4.59M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$76.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.9M
4
Millennium Management
Millennium Management
New York
+$56.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$222M
2
WRF
Waddell & Reed Financial
Kansas
-$138M
3
Bessemer Group
Bessemer Group
New Jersey
-$64.7M
4
TCIM
TIAA CREF Investment Management
New York
-$62.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$60.2M +$13.8M +213,810 +29%
ABC
52
Anchor Bolt Capital
Illinois
$56M -$34.8M -541,502 -38%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$54.9M -$2.55M -39,600 -4%
EAM
54
Eagle Asset Management
Florida
$54.5M +$608K +9,450 +1%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$52.2M -$10.8M -168,099 -17%
BlackRock
56
BlackRock
New York
$49.1M -$3.48M -54,037 -7%
Charles Schwab
57
Charles Schwab
California
$47.9M +$1.18M +18,286 +2%
TA
58
Teachers Advisors
New York
$47.3M -$9.58M -148,855 -17%
Swiss National Bank
59
Swiss National Bank
Switzerland
$45.8M +$2.66M +41,400 +6%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$45.5M -$6.43K -100 -0%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$44.7M -$5.75M -89,325 -11%
APG Asset Management
62
APG Asset Management
Netherlands
$43.4M +$4.29M +66,700 +11%
BIM
63
BlackRock Investment Management
Delaware
$42.8M -$3.59M -55,745 -8%
IP
64
Interval Partners
New York
$42.7M +$4.69M +72,871 +12%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$42.6M -$222M -3,443,545 -84%
Principal Financial Group
66
Principal Financial Group
Iowa
$40.6M +$16.9M +262,825 +70%
Wells Fargo
67
Wells Fargo
California
$38.8M +$105K +1,636 +0.3%
AC
68
Ascend Capital
California
$38.4M +$38.8M +603,141 New
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$38.3M -$3.76M -58,461 -9%
VFA
70
Virtus Fund Advisers
Connecticut
$37.9M -$12.2M -189,450 -24%
Prudential Financial
71
Prudential Financial
New Jersey
$37.7M +$17.7M +275,200 +87%
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$36.8M -$2.28M -35,479 -6%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$36.6M +$26.9M +417,749 +266%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$36.4M -$4.54M -70,510 -11%
PPA
75
Parametric Portfolio Associates
Washington
$36.1M +$645K +10,019 +2%
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TT Hedge Fund Activity: Q2 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2016, worth a combined $12.8B — up 2.8% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TT positions and 38 closed out — a net gain of 42 holders — while 195 added to existing stakes and 190 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $81M. The largest seller was Adage Capital Partners, cutting an estimated $222M.

  • 584 institutional investors held Trane Technologies (TT) as of Q2 2016, up from 549 in Q1 2016.
  • Funds reported $12.8B of Trane Technologies stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 80 funds opened new Trane Technologies positions in Q2 2016 and 38 closed out, a net change of +42 holders.
  • The largest Trane Technologies buyer in Q2 2016 was Massachusetts Financial Services, an estimated $81M added.
  • The largest Trane Technologies seller in Q2 2016 was Adage Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2016.