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Trane Technologies

552 hedge funds and large institutions have $11.5B invested in Trane Technologies in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 161 increasing their positions, 220 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $29.2M | Put options by funds: $14M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% more capital invested

Capital invested by funds: $11B → $11.5B (+$585M)

2% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 56

1% less funds holding

Funds holding: 556552 (-4)

1.08% less ownership

Funds ownership: 81.11%80.02% (-1.1%)

27% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 220

Holders
552
Holders Change
-4
Holders Change %
-0.72%
% of All Funds
14.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
57
Increased
161
Reduced
220
Closed
56
Calls
$29.2M
Puts
$14M
Net Calls
+$15.2M
Net Calls Change
-$4.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M +$5.44M +96,714 +0.7%
State Street
2
State Street
Massachusetts
$553M -$5.78M -102,726 -1%
GIM
3
Generation Investment Management
United Kingdom
$536M +$87.6M +1,557,527 +19%
Invesco
4
Invesco
Georgia
$428M -$19.6M -349,181 -4%
Boston Partners
5
Boston Partners
Massachusetts
$408M +$35.6M +632,392 +9%
BIT
6
BlackRock Institutional Trust
California
$399M -$59.6M -1,060,112 -13%
American Century Companies
7
American Century Companies
Missouri
$345M +$34M +605,087 +11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$330M -$70.7M -1,257,097 -17%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$286M -$9.63M -171,128 -3%
Ameriprise
10
Ameriprise
Minnesota
$279M +$6.45M +114,634 +2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$263M +$267M +4,748,034 New
Goldman Sachs
12
Goldman Sachs
New York
$233M -$32.6M -578,760 -12%
BFA
13
BlackRock Fund Advisors
California
$222M +$5.44M +96,735 +2%
Morgan Stanley
14
Morgan Stanley
New York
$202M -$49.7M -882,778 -19%
WRF
15
Waddell & Reed Financial
Kansas
$202M -$52M -925,160 -20%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$201M +$15.2M +270,195 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$190M +$108M +1,926,916 +128%
EIP
18
Epoch Investment Partners
New York
$185M -$4.88M -86,731 -3%
GE
19
General Electric
Ohio
$184M +$41M +728,391 +28%
Bank of America
20
Bank of America
North Carolina
$171M -$14.9M -264,732 -8%
AAMU
21
Amundi Asset Management US
Massachusetts
$170M +$5.6M +99,501 +3%
Northern Trust
22
Northern Trust
Illinois
$163M -$11M -195,619 -6%
BG
23
BlackRock Group
United Kingdom
$146M +$8.92M +158,665 +6%
TCIM
24
TIAA CREF Investment Management
New York
$145M -$9.14M -162,540 -6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$134M +$64.1M +1,139,573 +89%

TT Hedge Fund Activity: Q4 2015 in Review

552 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q4 2015, worth a combined $11.5B — up 5.3% from $11B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TT positions and 56 closed out — a net gain of 1 holder — while 161 added to existing stakes and 220 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $267M. The largest seller was Citadel Advisors, cutting an estimated $162M.

  • 552 institutional investors held Trane Technologies (TT) as of Q4 2015, down from 556 in Q3 2015.
  • Funds reported $11.5B of Trane Technologies stock for Q4 2015, up 5.3% quarter-over-quarter.
  • 57 funds opened new Trane Technologies positions in Q4 2015 and 56 closed out, a net change of +1 holder.
  • The largest Trane Technologies buyer in Q4 2015 was Adage Capital Partners, an estimated $267M added.
  • The largest Trane Technologies seller in Q4 2015 was Citadel Advisors, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2015.