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BorgWarner
BWA

Overview Fund Activity

559 hedge funds and large institutions have $10.4B invested in BorgWarner in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+46
Holders Change %
+8.97%
% of All Funds
13.96%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
80
Increased
164
Reduced
216
Closed
29
Calls
$21.7M
Puts
$20.5M
Net Calls
+$1.24M
Net Calls Change
+$5.91M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$144M
2
BlackRock
BlackRock
New York
+$127M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$81.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$64.5M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$56.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$68.9M
2
KP
Kiltearn Partners
United Kingdom
-$66.4M
3
IAMU
Impax Asset Management (UK)
United Kingdom
-$45.3M
4
Harris Associates
Harris Associates
Illinois
-$44M
5
Millennium Management
Millennium Management
New York
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
226
James Investment Research
Ohio
$2.12M +$2.12M +47,094 New
HB
227
Homrich & Berg
Georgia
$2.05M – – –
CIA
228
Cascade Investment Advisors
Oregon
$2.03M -$240K -5,328 -11%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$80.5K -1,785 -4%
URS
230
Utah Retirement Systems
Utah
$1.99M +$5.14K +114 +0.3%
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$1.95M +$1.27M +28,026 +184%
TWI
232
Thomas White International
Illinois
$1.95M – – –
SCA
233
Sage Capital Advisors
South Dakota
$1.94M -$17.1K -379 -0.9%
EIM
234
ExxonMobil Investment Management
Texas
$1.86M -$106K -2,353 -5%
CCM
235
Cadence Capital Management
Massachusetts
$1.85M -$5.32K -118 -0.3%
MOACM
236
Mutual of America Capital Management
New York
$1.84M -$128K -2,847 -7%
LOAMS
237
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.81M +$1.81M +40,125 New
GT
238
Glenmede Trust
Pennsylvania
$1.81M +$502K +11,143 +38%
MSV
239
MN Services Vermogensbeheer
Netherlands
$1.77M – – –
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$1.77M -$544K -12,053 -24%
CCMH
241
Cornerstone Capital Management Holdings
New York
$1.76M -$9.19K -204 -0.5%
CSS
242
Cubist Systematic Strategies
Connecticut
$1.76M +$188K +4,166 +12%
Nomura Asset Management
243
Nomura Asset Management
Japan
$1.75M +$78.8K +1,747 +5%
EIM
244
Essex Investment Management
Massachusetts
$1.75M -$61.2K -1,357 -3%
WMG
245
WESCAP Management Group
California
$1.73M -$7.94K -176 -0.5%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$1.67M +$114K +2,519 +7%
Brown Advisory
247
Brown Advisory
Maryland
$1.65M -$286K -6,336 -15%
VRS
248
Virginia Retirement Systems
Virginia
$1.63M -$384K -8,520 -19%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.62M – – –
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$1.61M -$49.7K -1,101 -3%
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