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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$35.2M -$1.57M -24,353 -4%
Two Sigma Investments
77
Two Sigma Investments
New York
$34.8M -$22.1M -342,975 -39%
BAPIM
78
British Airways Pensions Investment Management
United Kingdom
$33M +$4.22M +65,640 +15%
Credit Agricole
79
Credit Agricole
France
$32.6M -$6.48M -100,720 -16%
CAM
80
ClariVest Asset Management
California
$31.7M +$32M +497,325 New
Bessemer Group
81
Bessemer Group
New Jersey
$31.5M -$64.7M -1,005,710 -67%
AQR Capital Management
82
AQR Capital Management
Connecticut
$31.4M -$94.3K -1,465 -0.3%
AL
83
Appaloosa LP
New Jersey
$30.2M -$16.6M -257,727 -35%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$29.9M -$354K -5,500 -1%
BCIM
85
British Columbia Investment Management
British Columbia, Canada
$29.4M -$7.48M -116,163 -20%
AllianceBernstein
86
AllianceBernstein
Tennessee
$29.4M -$589K -9,150 -2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M +$3.73K +58 +0%
CS
88
Credit Suisse
Switzerland
$28.2M +$4.57M +71,076 +19%
SAM
89
Scopus Asset Management
New York
$28M -$11.9M -185,500 -30%
MHC
90
Meyer Handelman Company
New York
$27.9M -$225K -3,500 -0.8%
HI
91
Honeywell International
North Carolina
$26.2M +$116K +1,800 +0.4%
BJ
92
BlackRock Japan
Japan
$26M -$1.41M -21,889 -5%
EA
93
Emerald Acquisition
Washington
$25.5M +$25.8M +400,959 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$25.4M +$2.73M +42,468 +12%
SFM
95
Systematic Financial Management
New Jersey
$25.2M +$25.2M +391,491 +7,830%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$24.5M +$3.49M +54,296 +16%
SBCM
97
Schwerin Boyle Capital Management
Massachusetts
$24.5M -$518K -8,050 -2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$24.4M +$5.03M +78,150 +26%
GC
99
Guggenheim Capital
Illinois
$24.2M +$166K +2,573 +0.7%
IAMU
100
Impax Asset Management (UK)
United Kingdom
$23.9M +$1.85M +28,706 +8%
2 3
4
5 6

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.