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Trane Technologies

517 hedge funds and large institutions have $14.2B invested in Trane Technologies in 2013 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 56 increasing their positions, 385 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 58

2% more funds holding

Funds holding: 506517 (+11)

6% less capital invested

Capital invested by funds: $15.1B → $14.2B (-$913M)

12% less call options, than puts

Call options by funds: $68.3M | Put options by funds: $77.7M

20.06% less ownership

Funds ownership: 100.1%80.04% (-20%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

85% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 385

Holders
517
Holders Change
+11
Holders Change %
+2.17%
% of All Funds
15.01%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.29%
New
76
Increased
56
Reduced
385
Closed
58
Calls
$68.3M
Puts
$77.7M
Net Calls
-$9.38M
Net Calls Change
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$795M -$343M -6,220,035 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$787M -$174M -3,161,293 -20%
Invesco
3
Invesco
Georgia
$783M -$136M -2,476,057 -16%
TFM
4
Trian Fund Management
New York
$738M -$230M -4,178,124 -26%
State Street
5
State Street
Massachusetts
$725M -$133M -2,421,686 -17%
SC
6
Sculptor Capital
New York
$449M +$146M +2,653,728 +57%
BIT
7
BlackRock Institutional Trust
California
$439M -$108M -1,955,614 -22%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$412M -$135M -2,457,909 -27%
RI
9
Relational Investors
California
$333M -$198M -3,596,698 -40%
Nomura Holdings
10
Nomura Holdings
Japan
$308M -$158M -2,870,766 -36%
WI
11
WHV Investments
California
$289M -$99.2M -1,800,641 -28%
BFA
12
BlackRock Fund Advisors
California
$230M -$43.8M -795,177 -18%
Northern Trust
13
Northern Trust
Illinois
$222M -$52.9M -959,774 -21%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$221M -$68.4M -1,241,876 -26%
TCIM
15
TIAA CREF Investment Management
New York
$216M -$109M -1,984,606 -36%
Ameriprise
16
Ameriprise
Minnesota
$214M +$92.7M +1,683,344 +94%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$213M -$26.8M -486,505 -12%
AAMU
18
Amundi Asset Management US
Massachusetts
$211M -$45M -816,263 -19%
O
19
OppenheimerFunds
New York
$203M -$35.6M -646,605 -16%
MAM
20
Marketfield Asset Management
New York
$199M +$11M +198,849 +7%
EIP
21
Epoch Investment Partners
New York
$183M -$55M -998,093 -25%
Norges Bank
22
Norges Bank
Norway
$178M -$50.8M -922,574 -24%
JP Morgan Chase
23
JP Morgan Chase
New York
$167M -$47.3M -858,748 -24%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$149M -$145M -2,631,376 -52%
UBS AM
25
UBS AM
Illinois
$148M -$37.8M -686,491 -22%

TT Hedge Fund Activity: Q4 2013 in Review

517 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2013, worth a combined $14.2B — down 6% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TT positions and 58 closed out — a net gain of 18 holders — while 56 added to existing stakes and 385 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $343M.

  • 517 institutional investors held Trane Technologies (TT) as of Q4 2013, up from 506 in Q3 2013.
  • Funds reported $14.2B of Trane Technologies stock for Q4 2013, down 6% quarter-over-quarter.
  • 76 funds opened new Trane Technologies positions in Q4 2013 and 58 closed out, a net change of +18 holders.
  • The largest Trane Technologies buyer in Q4 2013 was Sculptor Capital, an estimated $146M added.
  • The largest Trane Technologies seller in Q4 2013 was Fidelity Investments, an estimated $343M sold.

Based on aggregated 13F filings for Q4 2013.