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Trane Technologies
TT

755 hedge funds and large institutions have $17.6B invested in Trane Technologies in 2018 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 236 increasing their positions, 277 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $106M | Put options by funds: $58.1M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 69

3% more capital invested

Capital invested by funds: $17.1B → $17.6B (+$543M)

0% more funds holding

Funds holding: 752 → 755 (+3)

0.11% more ownership

Funds ownership: 80.17% → 80.28% (+0.11%)

15% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 277

Holders
755
Holders Change
+3
Holders Change %
+0.4%
% of All Funds
17.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
236
Reduced
277
Closed
69
Calls
$106M
Puts
$58.1M
Net Calls
+$48.2M
Net Calls Change
+$34.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$152M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$83.8M
3
Millennium Management
Millennium Management
New York
+$76.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.9M
5
IAMU
Impax Asset Management (UK)
United Kingdom
+$64.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$299M
2
Goldman Sachs
Goldman Sachs
New York
-$107M
3
Capital World Investors
Capital World Investors
California
-$65.2M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$60.2M
5
CVA
Ceredex Value Advisors
Florida
-$56.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HMS
801
Hanseatic Management Services
New Mexico
– -$64K -745 Closed
GSC
802
G&S Capital
Colorado
– -$51K -600 Closed
MCWS
803
McKinley Carter Wealth Services
West Virginia
– -$47K -550 Closed
AIS
804
AlphaOne Investment Services
Pennsylvania
– -$44K -518 Closed
CBT
805
Capital Bank & Trust
California
– -$42K -493 Closed
HL
806
Harding Loevner
New Jersey
– -$32K -380 Closed
IIC
807
Integrated Investment Consultants
Michigan
– -$26K -300 Closed
FCM
808
Frontier Capital Management
Massachusetts
– -$23K -271 Closed
FCAG
809
First Capital Advisors Group
New Jersey
– -$19K -225 Closed
HFP
810
Holistic Financial Partners
Indiana
– -$14K -169 Closed
FPFS
811
First Personal Financial Services
North Carolina
– -$10K -112 Closed
PWM
812
Perigon Wealth Management
California
– -$9K -106 Closed
CPA
813
Clear Perspective Advisors
Illinois
– -$9K -100 Closed
CB
814
CNB Bank
Pennsylvania
– -$7K -80 Closed
OSAM
815
O'Shaughnessy Asset Management
Connecticut
– -$5K -55 Closed
AWA
816
Acorn Wealth Advisors
Michigan
– -$4K -44 Closed
ML
817
McAdam LLC
Pennsylvania
– -$3K -30 Closed
KF
818
Krilogy Financial
Missouri
– -$1K -13 Closed
GI
819
Gradient Investments
Minnesota
– -$1K -11 Closed
FGAM
820
Financial Gravity Asset Management
Texas
– -$88 -1 -20%
CF
821
Centaurus Financial
California
– +$88 +1 New
QCIG
822
Quad-Cities Investment Group
Iowa
– +$88 +1 New
29 30 31 32
33

TT Hedge Fund Activity: Q2 2018 in Review

755 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2018, worth a combined $17.6B — up 3.2% from $17.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new TT positions and 69 closed out — a net gain of 10 holders — while 236 added to existing stakes and 277 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $152M. The largest seller was JP Morgan Chase, cutting an estimated $299M.

  • 755 institutional investors held Trane Technologies (TT) as of Q2 2018, up from 752 in Q1 2018.
  • Funds reported $17.6B of Trane Technologies stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 79 funds opened new Trane Technologies positions in Q2 2018 and 69 closed out, a net change of +10 holders.
  • The largest Trane Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $152M added.
  • The largest Trane Technologies seller in Q2 2018 was JP Morgan Chase, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2018.