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Trane Technologies
TT

584 hedge funds and large institutions have $12.8B invested in Trane Technologies in 2016 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 190 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 38

6% more funds holding

Funds holding: 549 → 584 (+35)

3% more capital invested

Capital invested by funds: $12.4B → $12.8B (+$348M)

3% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 190

0.88% less ownership

Funds ownership: 78.78% → 77.9% (-0.88%)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

13% less call options, than puts

Call options by funds: $30.3M | Put options by funds: $34.9M

Holders
584
Holders Change
+35
Holders Change %
+6.38%
% of All Funds
15.58%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
80
Increased
195
Reduced
190
Closed
38
Calls
$30.3M
Puts
$34.9M
Net Calls
-$4.59M
Net Calls Change
+$13.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$81M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$76.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$71.9M
4
Millennium Management
Millennium Management
New York
+$56.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$48.3M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$222M
2
WRF
Waddell & Reed Financial
Kansas
-$138M
3
Bessemer Group
Bessemer Group
New Jersey
-$64.7M
4
TCIM
TIAA CREF Investment Management
New York
-$62.5M
5
Goldman Sachs
Goldman Sachs
New York
-$48.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
201
Gateway Investment Advisers
Ohio
$3.69M -$4.63K -72 -0.1%
SEI Investments
202
SEI Investments
Pennsylvania
$3.65M +$188K +2,923 +5%
LSA
203
L & S Advisors
California
$3.62M -$4.31M -67,031 -54%
FNBT
204
FineMark National Bank & Trust
Florida
$3.6M +$44.8K +696 +1%
GL
205
GLG LLC
New York
$3.55M +$97.4K +1,513 +3%
FTC
206
Farmers Trust Company
Ohio
$3.53M +$322 +5 +0%
SCM
207
Stanley Capital Management
Texas
$3.51M – – –
PP
208
Paloma Partners
Connecticut
$3.5M +$3.53M +54,884 New
UOC
209
UBS O'Connor
Illinois
$3.49M -$13.5M -210,465 -79%
NI
210
Numeric Investors
Massachusetts
$3.47M +$3.51M +54,500 New
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$3.42M +$2.75M +42,721 +388%
AL
212
Airain Ltd
Guernsey
$3.32M +$3.36M +52,164 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$3.31M -$371K -5,760 -10%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$3.31M +$191K +2,963 +6%
WBC
215
Westpac Banking Corp
Australia
$3.3M +$1.11M +17,223 +50%
GWM
216
Greenwich Wealth Management
Connecticut
$3.25M – – –
EAM
217
EverPoint Asset Management
Connecticut
$3.18M +$2.25M +35,000 +233%
EGA
218
Eagle Global Advisors
Texas
$3.18M -$41.4K -644 -1%
EA
219
Euclid Advisors
Connecticut
$3.13M -$911K -14,160 -22%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M +$438K +6,800 +16%
URS
221
Utah Retirement Systems
Utah
$2.99M -$32.2K -500 -1%
DC
222
Davenport & Co
Virginia
$2.95M -$3.41K -53 -0.1%
LVP
223
Limestone Value Partners
Texas
$2.93M – – –
ProShare Advisors
224
ProShare Advisors
Maryland
$2.73M +$1.06M +16,459 +62%
VKH
225
Virtu KCG Holdings
New York
$2.68M +$2.39M +37,206 +756%
7 8
9
10 11

TT Hedge Fund Activity: Q2 2016 in Review

584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q2 2016, worth a combined $12.8B — up 2.8% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new TT positions and 38 closed out — a net gain of 42 holders — while 195 added to existing stakes and 190 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $81M. The largest seller was Adage Capital Partners, cutting an estimated $222M.

  • 584 institutional investors held Trane Technologies (TT) as of Q2 2016, up from 549 in Q1 2016.
  • Funds reported $12.8B of Trane Technologies stock for Q2 2016, up 2.8% quarter-over-quarter.
  • 80 funds opened new Trane Technologies positions in Q2 2016 and 38 closed out, a net change of +42 holders.
  • The largest Trane Technologies buyer in Q2 2016 was Massachusetts Financial Services, an estimated $81M added.
  • The largest Trane Technologies seller in Q2 2016 was Adage Capital Partners, an estimated $222M sold.

Based on aggregated 13F filings for Q2 2016.