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BorgWarner
BWA

Overview Fund Activity

501 hedge funds and large institutions have $7.8B invested in BorgWarner in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+26
Holders Change %
+5.47%
% of All Funds
12.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
92
Increased
162
Reduced
180
Closed
57
Calls
$25M
Puts
$35.6M
Net Calls
-$10.6M
Net Calls Change
-$3.76M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$402M
2
Victory Capital Management
Victory Capital Management
Texas
$119M
3
AAMU
Amundi Asset Management US
Massachusetts
$82.7M
4
KP
Kiltearn Partners
United Kingdom
$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
$771M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$25.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.32M
4
First Trust Advisors
First Trust Advisors
Illinois
$12.9M
5
Citadel Advisors
Citadel Advisors
Florida
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
276
Northwestern Mutual Investment Management Company
Wisconsin
$907K +$121K +3,481 +15%
BA
277
Bridgewater Associates
Connecticut
$878K -$1.98M -56,961 -69%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$868K – – –
IGIM
279
I.G. Investment Management
Manitoba, Canada
$868K – – –
MM
280
Midas Management
New York
$868K +$527K +15,166 +154%
PAM
281
Panagora Asset Management
Massachusetts
$851K +$89.4K +2,577 +12%
EVM
282
Eaton Vance Management
Massachusetts
$826K – – –
HAG
283
HighPoint Advisor Group
Illinois
$809K +$2.08K +55 +0.3%
SBH
284
Segall Bryant & Hamill
Illinois
$807K +$807K +23,252 New
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$802K -$26.1K -750 -3%
Janney Montgomery Scott
286
Janney Montgomery Scott
Pennsylvania
$801K +$31.7K +912 +4%
HB
287
Homrich & Berg
Georgia
$791K -$158K -4,544 -17%
SAM
288
Securian Asset Management
Minnesota
$781K +$1.25K +36 +0.2%
WAM
289
World Asset Management
Michigan
$778K -$53.9K -1,552 -6%
CAM
290
Capstone Asset Management
Texas
$777K +$309K +8,918 +66%
Mackenzie Financial
291
Mackenzie Financial
Ontario, Canada
$775K +$775K +22,309 New
PCM
292
Piermont Capital Management
Missouri
$755K +$755K +21,743 New
NIPH
293
NN Investment Partners Holdings
Netherlands
$749K -$2.2M -63,525 -75%
HAM
294
Highstreet Asset Management
Ontario, Canada
$748K +$748K +21,547 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$740K -$51.5K -1,484 -7%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$740K +$313K +9,015 +73%
CT
297
Chicago Trust
Illinois
$717K +$47K +1,355 +7%
Canada Pension Plan Investment Board
298
Canada Pension Plan Investment Board
Ontario, Canada
$712K +$410K +11,815 +136%
BAM
299
Brave Asset Management
New Jersey
$705K +$199K +5,730 +39%
RIM
300
Rampart Investment Management
Connecticut
$697K -$2.33K -67 -0.3%
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