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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$38.7M -$16.2K -185 -0%
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$38.6M -$5.7M -64,955 -13%
First Trust Advisors
78
First Trust Advisors
Illinois
$38.2M +$28M +319,301 +300%
MHC
79
Meyer Handelman Company
New York
$37.9M -$105K -1,200 -0.3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$37.3M -$187K -2,132 -0.5%
FIM
81
Foresters Investment Management
New York
$36.6M +$1.88M +21,400 +6%
CVA
82
Ceredex Value Advisors
Florida
$36M -$56.5M -643,505 -62%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M -$1.08M -12,345 -3%
Asset Management One
84
Asset Management One
Japan
$35M +$13.3K +151 +0%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$34.9M +$3.25M +36,966 +10%
CI
86
Cambiar Investors
Colorado
$34.9M +$34.1M +388,565 New
SBCM
87
Schwerin Boyle Capital Management
Massachusetts
$33.5M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$33.3M +$229K +2,610 +0.7%
BGCP
89
Bristol Gate Capital Partners
Ontario, Canada
$32.1M -$1.23M -13,977 -4%
Holocene Advisors
90
Holocene Advisors
New York
$31.5M +$30.8M +350,817 New
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$30.7M -$4.01M -45,694 -12%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$30.1M -$1.66M -18,869 -5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$29.8M -$60.2M -685,667 -67%
CCMG
94
Clark Capital Management Group
Pennsylvania
$27.9M -$2.5M -28,493 -8%
FAM
95
Fenimore Asset Management
New York
$27.4M +$1.03M +11,735 +4%
SAM
96
Scopus Asset Management
New York
$26.9M +$5.41M +61,668 +26%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$26.9M +$9.06M +103,220 +53%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$26.4M -$256K -2,912 -1%
Barclays
99
Barclays
United Kingdom
$26.2M -$13.8M -157,219 -35%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$24.9M -$9.69M -110,423 -28%
2 3
4
5 6

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.