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BorgWarner
BWA

Overview Fund Activity

611 hedge funds and large institutions have $10.3B invested in BorgWarner in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 239 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+52
Holders Change %
+9.3%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
93
Increased
192
Reduced
239
Closed
40
Calls
$19.4M
Puts
$25.1M
Net Calls
-$5.72M
Net Calls Change
-$6.96M

Top Buyers

1
BlackRock
BlackRock
New York
$886M
2
American Century Companies
American Century Companies
Missouri
$87.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$70.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$111M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$152M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$575M
2
KP
Kiltearn Partners
United Kingdom
$0
3
APG Asset Management
APG Asset Management
Netherlands
$5.32M
4
Bank of America
Bank of America
North Carolina
$82.6M
5
Deutsche Bank
Deutsche Bank
Germany
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
Parkside Investments
Illinois
$2.33M +$54.9K +1,221 +2%
MMM
227
Mendel Money Management
Illinois
$2.31M +$2.31M +51,410 New
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M +$14.6K +324 +0.6%
CWM
229
CIBC World Markets
New York
$2.29M +$710K +15,795 +45%
AIM
230
Assured Investment Management
New York
$2.2M +$1.28M +28,395 +138%
FNBOO
231
First National Bank of Omaha
Nebraska
$2.15M – – –
LCM
232
Logan Capital Management
Pennsylvania
$2.13M – – –
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$2.09M -$98K -2,178 -4%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$2.09M +$68.9K +1,532 +3%
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M -$3.28M -72,988 -61%
SG Americas Securities
236
SG Americas Securities
New York
$2.07M -$1.52M -33,809 -42%
ETM
237
Euclidean Technologies Management
Washington
$2.06M -$184K -4,101 -8%
URS
238
Utah Retirement Systems
Utah
$2.01M +$30.7K +682 +2%
SOADOR
239
State of Alaska Department of Revenue
Alaska
$1.99M +$638K +14,200 +47%
DZ Bank
240
DZ Bank
Germany
$1.98M -$3.87M -86,052 -66%
SCA
241
Sage Capital Advisors
South Dakota
$1.94M +$5.8K +129 +0.3%
TWI
242
Thomas White International
Illinois
$1.92M -$21.6K -481 -1%
PI
243
PineBridge Investments
New York
$1.92M +$713K +15,845 +59%
LOAMS
244
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.91M +$109K +2,419 +6%
CCMH
245
Cornerstone Capital Management Holdings
New York
$1.9M +$148K +3,296 +8%
AIM
246
Achmea Investment Management
Netherlands
$1.9M +$1.18M +26,159 +162%
BIMC
247
Benson Investment Management Company
Virginia
$1.86M -$325K -7,231 -15%
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M -$695K -15,463 -27%
HighTower Advisors
249
HighTower Advisors
Illinois
$1.84M -$294K -6,519 -14%
CCM
250
Cadence Capital Management
Massachusetts
$1.82M -$28.9K -643 -2%
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