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BorgWarner
BWA

Overview Fund Activity

513 hedge funds and large institutions have $8.25B invested in BorgWarner in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-15
Holders Change %
-2.84%
% of All Funds
12.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
181
Reduced
197
Closed
59
Calls
$14.3M
Puts
$19M
Net Calls
-$4.67M
Net Calls Change
-$7.48M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$106M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.6M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$113M
4
Millennium Management
Millennium Management
New York
$37.6M
5
Victory Capital Management
Victory Capital Management
Texas
$163M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$233M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M
3
AAMU
Amundi Asset Management US
Massachusetts
$105M
4
State Street
State Street
Massachusetts
$379M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
276
Midas Management
New York
$932K – – –
IGIM
277
I.G. Investment Management
Manitoba, Canada
$932K – – –
CAM
278
Capstone Asset Management
Texas
$930K +$6.71K +180 +0.7%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$929K -$123K -3,295 -12%
Public Sector Pension Investment Board (PSP Investments)
280
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$928K -$988K -26,469 -52%
ARTA
281
A.R.T. Advisors
New York
$927K -$5.46M -146,431 -85%
NIMI
282
Natixis Investment Managers International
France
$921K -$967K -25,913 -51%
EVM
283
Eaton Vance Management
Massachusetts
$921K +$33.9K +909 +4%
SSWM
284
Smith Salley Wealth Management
North Carolina
$916K -$21.7K -581 -2%
TSWM
285
Triangle Securities Wealth Management
North Carolina
$894K +$22.5K +602 +3%
WB
286
WesBanco Bank
West Virginia
$888K -$70.7K -1,895 -7%
ICM
287
IMS Capital Management
Oregon
$880K -$136K -3,635 -13%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$865K -$84.2K -2,045 -9%
AF
289
AMG Funds
Connecticut
$864K -$16.4K -439 -2%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$850K +$51.8K +1,389 +6%
SAM
291
Securian Asset Management
Minnesota
$847K +$2.72K +73 +0.3%
MAM
292
Meeder Asset Management
Ohio
$839K +$4.55K +122 +0.5%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$830K +$43.8K +1,175 +6%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$814K +$2.61K +70 +0.3%
FA
295
FDx Advisors
Illinois
$812K -$28.3K -758 -3%
WAM
296
World Asset Management
Michigan
$804K -$119K -3,193 -13%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$791K +$791K +21,208 New
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$787K -$86.5K -2,320 -10%
HAG
299
HighPoint Advisor Group
Illinois
$743K – – –
BOH
300
Bank of Hawaii
Hawaii
$735K +$54.5K +1,461 +8%
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12
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