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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
HIM
76
Hermes Investment Management
United Kingdom
$39.5M +$371K +4,209 +1%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$39.5M -$10.7M -120,983 -21%
SCP
78
Seizert Capital Partners
Michigan
$39.5M +$12.6M +142,659 +48%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$39.1M -$483K -5,480 -1%
MHC
80
Meyer Handelman Company
New York
$38.8M -$167K -1,900 -0.4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$38.4M -$1.1M -12,469 -3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$38.3M -$6.73M -76,394 -15%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$37.1M -$90.9M -1,031,996 -71%
GAM
84
Gotham Asset Management
New York
$37M +$17.5M +198,717 +92%
VFA
85
Virtus Fund Advisers
Connecticut
$36.7M +$36.2M +410,950 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$36.5M -$320K -3,635 -0.9%
Asset Management One
87
Asset Management One
Japan
$35.9M -$430K -4,874 -1%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$35.5M -$308K -3,500 -0.9%
CANY
89
Caxton Associates (New York)
New York
$33.7M +$32.7M +371,057 +5,709%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$33.6M -$1M -11,377 -3%
CLOS
91
Compagnie Lombard Odier SCmA
Switzerland
$33.2M +$7.67M +86,995 +30%
SBCM
92
Schwerin Boyle Capital Management
Massachusetts
$33.2M -$481K -5,460 -1%
BGCP
93
Bristol Gate Capital Partners
Ontario, Canada
$32.9M +$32.5M +368,880 New
FIM
94
Foresters Investment Management
New York
$32.4M +$13M +147,368 +68%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$31.9M +$31.5M +357,740 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$30.2M -$3.92M -44,508 -12%
PI
97
PGGM Investments
Netherlands
$28.5M -$6.9M -78,298 -20%
CCMG
98
Clark Capital Management Group
Pennsylvania
$27.8M +$2.61M +29,559 +10%
Barclays
99
Barclays
United Kingdom
$26.8M +$7.2M +81,681 +37%
IC
100
Inverness Counsel
New York
$26.7M +$26.4M +299,550 New
2 3
4
5 6

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.