We are live on ! Find out more
TT icon

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
EGA
151
Eagle Global Advisors
Texas
$10M -$36.2K -412 -0.4%
SSA
152
Schonfeld Strategic Advisors
New York
$9.98M +$9.76M +111,200 New
ASC
153
Atalanta Sosnoff Capital
New York
$9.8M -$7.02K -80 -0.1%
AIG
154
American International Group
New York
$9.73M -$115K -1,305 -1%
ASRS
155
Arizona State Retirement System
Arizona
$9.65M +$395K +4,498 +4%
KBC Group
156
KBC Group
Belgium
$9.49M +$821K +9,351 +10%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$9.32M +$9.12M +103,855 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$9.25M -$1.13M -12,906 -11%
SFM
159
Stack Financial Management
Montana
$9.13M -$23.7K -270 -0.3%
Stifel Financial
160
Stifel Financial
Missouri
$9.01M -$787K -8,966 -8%
M&T Bank
161
M&T Bank
New York
$8.99M +$53.7K +612 +0.6%
EP
162
Elkfork Partners
Oregon
$8.84M -$460K -5,236 -5%
SCM
163
Shelton Capital Management
Colorado
$8.83M – – –
JGUA
164
John G. Ullman & Associates
New York
$8.69M -$131K -1,491 -2%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$8.61M +$2.28M +25,927 +37%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$8.28M +$290K +3,308 +4%
SIA
167
Sit Investment Associates
Minnesota
$8.16M -$7.83M -89,215 -50%
TU
168
TDAM USA
Ontario, Canada
$8.04M -$776K -8,842 -9%
AIM
169
Achmea Investment Management
Netherlands
$7.93M -$761K -8,666 -9%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$7.63M – – –
AC
171
Ascend Capital
California
$7.59M -$679K -7,735 -8%
MC
172
Martin & Co
Tennessee
$7.59M +$63.6K +725 +0.9%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$7.42M +$7.26M +82,700 New
QIM
174
Quantitative Investment Management
Virginia
$7.34M +$1.38M +15,700 +24%
OAM
175
Oxford Asset Management
United Kingdom
$7.33M -$529K -6,026 -7%
5 6
7
8 9

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.