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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
EGA
151
Eagle Global Advisors
Texas
$9.84M -$90.2K -1,024 -0.9%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$9.81M +$881K +10,000 +10%
USAA
153
United Services Automobile Association
Texas
$9.72M +$738K +8,376 +8%
ASC
154
Atalanta Sosnoff Capital
New York
$9.68M -$52.3K -594 -0.5%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$9.62M +$1.02M +11,536 +12%
MAM
156
Martingale Asset Management
Massachusetts
$9.47M +$4.25M +48,221 +83%
Stifel Financial
157
Stifel Financial
Missouri
$9.45M +$1.68M +19,084 +22%
TU
158
TDAM USA
Ontario, Canada
$9.29M -$761K -8,633 -8%
ASRS
159
Arizona State Retirement System
Arizona
$9.1M +$221K +2,505 +3%
SFM
160
Stack Financial Management
Montana
$9.01M +$8.9M +101,005 New
NI
161
Numeric Investors
Massachusetts
$8.93M -$28.6M -324,200 -76%
M&T Bank
162
M&T Bank
New York
$8.89M +$87.5K +993 +1%
JGUA
163
John G. Ullman & Associates
New York
$8.88M -$127K -1,438 -1%
SEI Investments
164
SEI Investments
Pennsylvania
$8.84M +$1.42M +16,100 +19%
SCM
165
Shelton Capital Management
Colorado
$8.78M – – –
AIM
166
Achmea Investment Management
Netherlands
$8.69M +$2.87M +32,522 +50%
JG
167
Jefferies Group
New York
$8.2M -$5.18M -58,797 -39%
ARTA
168
A.R.T. Advisors
New York
$8.17M +$6.08M +68,991 +305%
Citigroup
169
Citigroup
New York
$8.05M -$2.73M -30,974 -26%
UOC
170
UBS O'Connor
Illinois
$8.03M -$9.53M -108,120 -55%
FLPIM
171
F.L. Putnam Investment Management
Massachusetts
$8.01M +$331K +3,757 +4%
QCMC
172
Quantum Capital Management (California)
California
$7.91M -$555K -6,298 -7%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$7.75M -$8.66M -98,244 -53%
MC
174
Martin & Co
Tennessee
$7.45M +$95.6K +1,085 +1%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$7.22M – – –
5 6
7
8 9

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.