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Trane Technologies

682 hedge funds and large institutions have $18.6B invested in Trane Technologies in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 239 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $78.8M | Put options by funds: $40.1M

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

2% more funds holding

Funds holding: 667682 (+15)

1.59% more ownership

Funds ownership: 80.98%82.56% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 229

1% less capital invested

Capital invested by funds: $18.9B → $18.6B (-$259M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
682
Holders Change
+15
Holders Change %
+2.25%
% of All Funds
17%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
75
Increased
239
Reduced
229
Closed
52
Calls
$78.8M
Puts
$40.1M
Net Calls
+$38.7M
Net Calls Change
+$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.74B +$168M +1,903,553 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B +$2.53M +28,558 +0.2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.07B +$19.3M +217,865 +2%
State Street
4
State Street
Massachusetts
$1.03B -$39.5M -446,784 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$667M -$27.3M -309,044 -4%
Invesco
6
Invesco
Georgia
$555M -$4.57M -51,667 -0.8%
Ameriprise
7
Ameriprise
Minnesota
$524M +$6.25M +70,636 +1%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$448M +$18.4M +208,412 +4%
Capital World Investors
9
Capital World Investors
California
$423M +$96.5K +1,091 +0%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$388M -$11.3M -127,264 -3%
Bank of America
11
Bank of America
North Carolina
$374M +$38.2M +431,583 +11%
American Century Companies
12
American Century Companies
Missouri
$353M -$25.2M -285,548 -7%
GIM
13
Generation Investment Management
United Kingdom
$323M -$2.09M -23,651 -0.6%
Morgan Stanley
14
Morgan Stanley
New York
$306M +$46.2M +522,177 +18%
Norges Bank
15
Norges Bank
Norway
$286M +$5.42M +61,252 +2%
Northern Trust
16
Northern Trust
Illinois
$272M +$8.13M +91,955 +3%
TCIM
17
TIAA CREF Investment Management
New York
$253M -$799K -9,032 -0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$246M +$1.7M +19,198 +0.7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$246M -$54.7M -619,116 -18%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$232M +$18.5M +208,942 +9%
UBS AM
21
UBS AM
Illinois
$219M -$52M -588,536 -19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$195M -$5.15M -58,214 -3%
EIP
23
Epoch Investment Partners
New York
$192M -$8.27M -93,495 -4%
Goldman Sachs
24
Goldman Sachs
New York
$191M +$26.6M +301,004 +16%
PAM
25
Panagora Asset Management
Massachusetts
$174M +$27.6M +312,103 +19%

TT Hedge Fund Activity: Q3 2017 in Review

682 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trane Technologies (TT) for Q3 2017, worth a combined $18.6B — down 1.4% from $18.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TT positions and 52 closed out — a net gain of 23 holders — while 239 added to existing stakes and 229 trimmed.

The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Citadel Advisors, cutting an estimated $94.6M.

  • 682 institutional investors held Trane Technologies (TT) as of Q3 2017, up from 667 in Q2 2017.
  • Funds reported $18.6B of Trane Technologies stock for Q3 2017, down 1.4% quarter-over-quarter.
  • 75 funds opened new Trane Technologies positions in Q3 2017 and 52 closed out, a net change of +23 holders.
  • The largest Trane Technologies buyer in Q3 2017 was BlackRock, an estimated $168M added.
  • The largest Trane Technologies seller in Q3 2017 was Citadel Advisors, an estimated $94.6M sold.

Based on aggregated 13F filings for Q3 2017.