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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 %
ACM
276
Adalta Capital Management
New York
$1.3M -$10.2K -227 -0.8%
NIPH
277
NN Investment Partners Holdings
Netherlands
$1.29M +$545K +12,089 +74%
B
278
BP
United Kingdom
$1.28M +$1.28M +28,400 New
AB
279
Amalgamated Bank
New York
$1.24M +$24.6K +546 +2%
CBOA
280
Commonwealth Bank of Australia
Australia
$1.24M -$123K -2,734 -9%
PI
281
PineBridge Investments
New York
$1.21M +$896K +19,873 +287%
DBIA
282
Dumont & Blake Investment Advisors
New Jersey
$1.19M – – –
CGH
283
Crossmark Global Holdings
Texas
$1.19M +$1.19M +26,355 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$1.18M -$9.61K -213 -0.8%
DADC
285
D.A. Davidson & Co
Montana
$1.16M -$151K -3,343 -12%
SCM
286
Stevens Capital Management
Pennsylvania
$1.15M -$3.18M -70,498 -73%
NEI
287
Northwest & Ethical Investments
Ontario, Canada
$1.14M -$748K -16,593 -40%
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$12.5K +278 +1%
IGIM
289
I.G. Investment Management
Manitoba, Canada
$1.13M – – –
TRSOTSOK
290
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
EVM
291
Eaton Vance Management
Massachusetts
$1.11M – – –
NIMI
292
Natixis Investment Managers International
France
$1.11M – – –
GHCM
293
Glen Harbor Capital Management
California
$1.09M -$1.65M -36,611 -60%
TSWM
294
Triangle Securities Wealth Management
North Carolina
$1.08M – – –
RJFSA
295
Raymond James Financial Services Advisors
Florida
$1.05M +$17.5K +389 +2%
SAM
296
Securian Asset Management
Minnesota
$1.02M -$6.32K -140 -0.6%
BOH
297
Bank of Hawaii
Hawaii
$1.02M +$129K +2,850 +14%
MAM
298
Meeder Asset Management
Ohio
$1.02M +$135 +3 +0%
CC
299
Cipher Capital
New York
$1.01M +$1.01M +22,361 New
BPCE
300
Bank Pictet & Cie (Europe)
Germany
$995K -$829K -18,382 -45%
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