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Trane Technologies
TT

662 hedge funds and large institutions have $16.7B invested in Trane Technologies in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 208 increasing their positions, 197 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 45

24% more capital invested

Capital invested by funds: $13.5B → $16.7B (+$3.22B)

11% more funds holding

Funds holding: 594 → 662 (+68)

6.92% more ownership

Funds ownership: 79.41% → 86.33% (+6.9%)

6% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 197

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

6% less call options, than puts

Call options by funds: $47.7M | Put options by funds: $50.5M

Holders
662
Holders Change
+68
Holders Change %
+11.45%
% of All Funds
16.55%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
126
Increased
208
Reduced
197
Closed
45
Calls
$47.7M
Puts
$50.5M
Net Calls
-$2.84M
Net Calls Change
-$1.21M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$592M
2
UBS AM
UBS AM
Illinois
+$124M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$114M
4
Ameriprise
Ameriprise
Minnesota
+$93.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$87.3M

Top Sellers

Rank Fund Capital Flow
1
GIM
Generation Investment Management
United Kingdom
-$223M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$46.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$40.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$39.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
126
AMP Capital Investors
Australia
$15.8M +$721K +9,992 +5%
AIM
127
abrdn Investment Management
United Kingdom
$15.7M +$1.03M +14,302 +7%
FIM
128
Foresters Investment Management
New York
$15.7M +$656K +9,100 +5%
BA
129
Boston Advisors
Massachusetts
$15.5M +$14.9M +207,187 New
FWCM
130
Ferguson Wellman Capital Management
Oregon
$15M +$541K +7,494 +4%
SFM
131
Systematic Financial Management
New Jersey
$14.7M -$26.9M -372,576 -66%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$14.5M +$4.33M +60,021 +45%
KBC Group
133
KBC Group
Belgium
$14M +$3.06M +42,381 +29%
PAM
134
Panagora Asset Management
Massachusetts
$13.6M +$12.1M +168,345 +1,373%
Barclays
135
Barclays
United Kingdom
$13.3M +$7.82M +108,441 +156%
CCMH
136
Cornerstone Capital Management Holdings
New York
$13.3M +$12.7M +176,758 New
Aviva
137
Aviva
United Kingdom
$12.9M +$655K +9,085 +6%
SCM
138
Stevens Capital Management
Pennsylvania
$12.5M +$8.26M +114,465 +219%
NI
139
Numeric Investors
Massachusetts
$12.5M +$8.27M +114,637 +220%
WHG
140
Westwood Holdings Group
Texas
$12.2M +$10.3M +142,295 +682%
WBC
141
Westpac Banking Corp
Australia
$11.7M +$8.14M +112,817 New
AAM
142
Aureus Asset Management
Massachusetts
$11.6M +$2.27M +31,471 +26%
FAM
143
Fenimore Asset Management
New York
$11.4M +$700K +9,700 +7%
US Bancorp
144
US Bancorp
Minnesota
$11.2M -$520K -7,208 -5%
WG
145
Winton Group
United Kingdom
$11.2M +$10.8M +149,210 New
Korea Investment Corp
146
Korea Investment Corp
South Korea
$11.1M +$714K +9,904 +7%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$10.9M -$1.84M -25,490 -15%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$10.6M +$753K +10,435 +8%
AG
149
Aperio Group
California
$10.5M +$138K +1,910 +1%
KLC
150
Knowledge Leaders Capital
Colorado
$10.3M +$9.94M +137,820 New
4 5
6
7 8

TT Hedge Fund Activity: Q4 2016 in Review

662 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2016, worth a combined $16.7B — up 24% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new TT positions and 45 closed out — a net gain of 81 holders — while 208 added to existing stakes and 197 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $592M. The largest seller was Generation Investment Management, cutting an estimated $223M.

  • 662 institutional investors held Trane Technologies (TT) as of Q4 2016, up from 594 in Q3 2016.
  • Funds reported $16.7B of Trane Technologies stock for Q4 2016, up 24% quarter-over-quarter.
  • 126 funds opened new Trane Technologies positions in Q4 2016 and 45 closed out, a net change of +81 holders.
  • The largest Trane Technologies buyer in Q4 2016 was Capital World Investors, an estimated $592M added.
  • The largest Trane Technologies seller in Q4 2016 was Generation Investment Management, an estimated $223M sold.

Based on aggregated 13F filings for Q4 2016.