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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
FMA
726
FNY Managed Accounts
New York
$4K -$14.8K -168 -75%
BCI
727
Brinker Capital Investments
Pennsylvania
$4K – – –
CBT
728
Central Bank & Trust
Kentucky
$4K – – –
SAM
729
Shamrock Asset Management
Texas
$4K – – –
PFA
730
Pathway Financial Advisors
Vermont
$4K +$3.52K +40 New
AWA
731
Acorn Wealth Advisors
Michigan
$4K +$3.88K +44 New
GRP
732
Global Retirement Partners
California
$4K +$4.05K +46 New
JCM
733
Jacobi Capital Management
Pennsylvania
$3K -$16.4K -186 -83%
MSFP
734
Mark Sheptoff Financial Planning
Connecticut
$3K – – –
WC
735
Whitnell & Co
Illinois
$3K – – –
WCM
736
Wealthcare Capital Management
Virginia
$3K +$2.64K +30 New
PHK
737
Point72 Hong Kong
Hong Kong
$2K -$52.3K -594 -97%
EA
738
Edge Advisors
Georgia
$2K -$3.79K -43 -59%
NSB
739
Norway Savings Bank
Maine
$2K -$1.15K -13 -42%
CFD
740
Creative Financial Designs
Indiana
$2K – – –
SCA
741
Stuart Chaussee & Associates
California
$2K +$2.03K +23 New
Walleye Trading
742
Walleye Trading
New York
$1.19K -$262K -2,978 -18%
PCFFS
743
Pacific Center for Financial Services
California
$1K -$6.61K -75 -82%
TG
744
TLP Group
Illinois
$1K -$1.94K -22 -61%
AFIA
745
America First Investment Advisors
Nebraska
$1K – – –
BWM
746
Baystate Wealth Management
Massachusetts
$1K – – –
M
747
MOTCO
Texas
$1K – – –
FGC
748
Financial Gravity Companies
Texas
$1K +$617 +7 New
AWM
749
Avior Wealth Management
Nebraska
$1K +$705 +8 New
WWMSC
750
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$793 +9 New
28 29
30
31 32

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.