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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
GF
176
Gabelli Funds
New York
$6.96M – – –
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$6.92M +$615K +6,983 +10%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$6.92M +$7.09M +80,493 New
FAF
179
Fjarde Ap-fonden
Sweden
$6.67M +$780K +8,846 +13%
SOMRS
180
State of Michigan Retirement System
Michigan
$6.53M -$326K -3,700 -5%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$6.41M -$666K -7,558 -10%
Comerica Bank
182
Comerica Bank
Texas
$6.11M -$1.04M -11,801 -15%
TPSF
183
Texas Permanent School Fund
Texas
$6.08M -$184K -2,086 -3%
GL
184
GLG LLC
New York
$6.02M +$3.54M +40,132 +147%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$5.98M +$4.96M +56,301 +524%
AAF
186
Andra AP-fonden
Sweden
$5.94M -$308K -3,500 -5%
XK
187
Xact Kapitalforvaltning
Sweden
$5.85M +$243K +2,759 +4%
FNBT
188
FineMark National Bank & Trust
Florida
$5.85M -$173K -1,959 -3%
ERSOT
189
Employees Retirement System of Texas
Texas
$5.8M -$6.83M -77,500 -54%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$5.76M -$24.1M -273,483 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.74M – – –
WG
192
Winton Group
United Kingdom
$5.74M +$4.58M +52,016 +422%
MPM
193
Meritage Portfolio Management
Kansas
$5.58M -$76.2K -865 -1%
HighTower Advisors
194
HighTower Advisors
Illinois
$5.54M +$293K +3,319 +6%
FNT
195
First Nebraska Trust
Nebraska
$5.51M -$154K -1,743 -3%
PPC
196
Precision Path Capital
New York
$5.51M +$5.45M +61,800 New
TTWM
197
TCV Trust & Wealth Management
Virginia
$5.44M -$36.6K -415 -0.7%
CC
198
Cipher Capital
New York
$5.37M +$5.31M +60,214 New
EP
199
Elkfork Partners
Oregon
$5.3M -$2.37M -26,860 -31%
EVM
200
Eaton Vance Management
Massachusetts
$5.22M -$2.29K -26 -0%
6 7
8
9 10

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.