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Trane Technologies
TT

573 hedge funds and large institutions have $15B invested in Trane Technologies in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 214 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

45% more call options, than puts

Call options by funds: $28.2M | Put options by funds: $19.5M

3% more funds holding

Funds holding: 555 → 573 (+18)

1.55% more ownership

Funds ownership: 82.77% → 84.32% (+1.5%)

1% more capital invested

Capital invested by funds: $14.8B → $15B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

22% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 214

Holders
573
Holders Change
+18
Holders Change %
+3.24%
% of All Funds
15.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
63
Increased
167
Reduced
214
Closed
40
Calls
$28.2M
Puts
$19.5M
Net Calls
+$8.71M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$316M
2
GIM
Generation Investment Management
United Kingdom
+$256M
3
Morgan Stanley
Morgan Stanley
New York
+$113M
4
Citadel Advisors
Citadel Advisors
Florida
+$87.8M
5
O
OppenheimerFunds
New York
+$75.9M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$187M
2
TFM
Trian Fund Management
New York
-$87.7M
3
Invesco
Invesco
Georgia
-$65.5M
4
SC
Sculptor Capital
New York
-$58.4M
5
PC
PointState Capital
New York
-$57.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
101
GCA Investment Management
New York
$20.1M +$21.6M +315,000 New
IAMU
102
Impax Asset Management (UK)
United Kingdom
$19.9M +$5.89M +86,000 +41%
CTB
103
Country Trust Bank
Illinois
$19.5M +$260K +3,798 +1%
Millennium Management
104
Millennium Management
New York
$19.5M +$11.7M +171,323 +145%
EVM
105
Eaton Vance Management
Massachusetts
$19.5M -$5.16M -75,436 -21%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$18.6M -$29M -423,382 -61%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18M +$544K +7,947 +3%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$17.8M -$5.59M -81,700 -24%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$17.4M -$1.57M -22,877 -8%
AC
110
Ascend Capital
California
$17.3M +$220K +3,219 +1%
ZDA
111
Zweig-DiMenna Associates
New York
$17.2M +$1.51M +22,000 +9%
ACI
112
AMP Capital Investors
Australia
$16.2M +$6.83M +99,737 +71%
VAM
113
Visium Asset Management
New York
$15.8M +$16M +234,451 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$14.1M +$258K +3,774 +2%
ESCM
115
Echo Street Capital Management
New York
$13.1M +$1.32M +19,257 +11%
RJA
116
Raymond James & Associates
Florida
$12.6M +$4.22M +61,639 +49%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$12.4M -$713K -10,411 -5%
DCM
118
Dupont Capital Management
Delaware
$12.1M +$12.3M +179,030 New
RIM
119
Rainier Investment Management
Washington
$11.8M +$2M +29,180 +20%
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$10.7M -$130K -1,900 -1%
Nomura Asset Management
121
Nomura Asset Management
Japan
$10.4M -$89K -1,300 -0.8%
SEIA
122
Signature Estate & Investment Advisors
California
$10.4M +$1.84M +26,861 +21%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$10.2M -$55.9K -817 -0.5%
GWM
124
Greenwich Wealth Management
Connecticut
$10.1M -$5.13M -75,000 -33%
ERSOT
125
Employees Retirement System of Texas
Texas
$9.71M – – –
3 4
5
6 7

TT Hedge Fund Activity: Q2 2015 in Review

573 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2015, worth a combined $15B — up 1.4% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new TT positions and 40 closed out — a net gain of 23 holders — while 167 added to existing stakes and 214 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $316M. The largest seller was JP Morgan Chase, cutting an estimated $187M.

  • 573 institutional investors held Trane Technologies (TT) as of Q2 2015, up from 555 in Q1 2015.
  • Funds reported $15B of Trane Technologies stock for Q2 2015, up 1.4% quarter-over-quarter.
  • 63 funds opened new Trane Technologies positions in Q2 2015 and 40 closed out, a net change of +23 holders.
  • The largest Trane Technologies buyer in Q2 2015 was Waddell & Reed Financial, an estimated $316M added.
  • The largest Trane Technologies seller in Q2 2015 was JP Morgan Chase, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2015.