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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
CTA
201
Colonial Trust Advisors
South Carolina
$5.18M +$1.29M +14,691 +34%
FTC
202
Farmers Trust Company
Ohio
$5.11M -$296K -3,356 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.93M -$1.85M -21,000 -28%
PG
204
Pendal Group
Australia
$4.92M -$4.87M -55,283 -50%
SCM
205
Stevens Capital Management
Pennsylvania
$4.78M -$8.42M -95,558 -64%
SSA
206
Schonfeld Strategic Advisors
New York
$4.62M +$4.56M +51,781 New
NFA
207
Nuveen Fund Advisors
Illinois
$4.57M -$578K -6,559 -11%
TAM
208
Trillium Asset Management
Massachusetts
$4.54M +$4.49M +50,950 New
CWM
209
CIBC World Markets
New York
$4.51M -$16.4M -186,429 -79%
GHCM
210
Glen Harbor Capital Management
California
$4.37M -$1.95M -22,120 -31%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$4.37M +$417K +4,729 +11%
GIA
212
Gateway Investment Advisers
Ohio
$4.31M -$385K -4,366 -8%
LPU
213
Lansdowne Partners (UK)
United Kingdom
$4.29M +$1.38M +15,612 +48%
CCMH
214
Cornerstone Capital Management Holdings
New York
$4.19M +$227K +2,572 +6%
GLA
215
Great Lakes Advisors
Illinois
$4.16M +$898K +10,188 +28%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$4.15M +$123K +1,398 +3%
URS
217
Utah Retirement Systems
Utah
$4.14M -$44.1K -500 -1%
GWM
218
Greenwich Wealth Management
Connecticut
$4.05M -$1.5K -17 -0%
VMPIC
219
Varma Mutual Pension Insurance Co
Finland
$4.01M +$3.97M +45,000 New
ZIG
220
Zurich Insurance Group
Switzerland
$3.9M +$425K +4,819 +12%
EWM
221
Endurance Wealth Management
Rhode Island
$3.85M +$44.1K +500 +1%
PP
222
Paloma Partners
Connecticut
$3.73M -$4.1M -46,507 -53%
NAM
223
Nissay Asset Management
Japan
$3.73M +$3.69M +41,842 New
KC
224
Kepos Capital
New York
$3.69M +$3.65M +41,362 New
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$3.61M +$17.6K +200 +0.5%
7 8
9
10 11

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.