We are live on ! Find out more
TT icon

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
AG
126
Aperio Group
California
$15.6M +$179K +2,026 +1%
SBH
127
Segall Bryant & Hamill
Illinois
$14.8M -$101K -1,147 -0.7%
AP
128
AHL Partners
United Kingdom
$14.7M +$246K +2,792 +2%
BTS
129
BB&T Securities
Virginia
$13.8M +$55.2K +626 +0.4%
GIM
130
GCA Investment Management
New York
$13.6M -$10.5M -119,400 -44%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$13.5M +$7.04M +79,890 +112%
NEI
132
Northwest & Ethical Investments
Ontario, Canada
$13.4M +$1.78M +20,230 +16%
WHG
133
Westwood Holdings Group
Texas
$13.4M -$80.2K -910 -0.6%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$13.1M +$2.61M +29,569 +25%
PI
135
PineBridge Investments
New York
$13.1M +$12.6M +142,555 +3,139%
US Bancorp
136
US Bancorp
Minnesota
$13M -$769K -8,730 -6%
ACI
137
AMP Capital Investors
Australia
$12.9M -$6.73M -76,385 -35%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$12.8M +$1.13M +12,829 +10%
Aviva
139
Aviva
United Kingdom
$12.4M -$2.28M -25,898 -16%
LCM
140
Laurion Capital Management
New York
$12.3M -$1.37M -15,538 -10%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$12M +$7.42M +84,154 +166%
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$11.6M +$11.5M +130,600 New
KBC Group
143
KBC Group
Belgium
$11.3M -$7.96M -90,325 -42%
AIG
144
American International Group
New York
$11.3M +$729K +8,269 +7%
QT
145
Quantbot Technologies
New York
$11.3M +$7.59M +86,069 +215%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$11.1M +$70.5K +800 +0.6%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$10.8M -$352K -3,993 -3%
Macquarie Group
148
Macquarie Group
Australia
$10.4M +$482K +5,465 +5%
First Trust Advisors
149
First Trust Advisors
Illinois
$10.1M -$12.3M -139,674 -55%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$9.9M +$954K +10,824 +11%
4 5
6
7 8

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.