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BorgWarner
BWA

Overview Fund Activity

589 hedge funds and large institutions have $8.4B invested in BorgWarner in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
69
Increased
202
Reduced
223
Closed
56
Calls
$11.4M
Puts
$19.9M
Net Calls
-$8.51M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Morgan Stanley
Morgan Stanley
New York
+$29.4M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$29.3M
4
Invesco
Invesco
Georgia
+$28.3M
5
O
OppenheimerFunds
New York
+$28M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$214M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
3
American Century Companies
American Century Companies
Missouri
-$44.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$39.9M
5
TCIM
TIAA CREF Investment Management
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
276
Bridgewater Associates
Connecticut
$1.23M +$1.23M +32,334 New
CT
277
Chicago Trust
Illinois
$1.23M +$227K +5,960 +23%
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$1.22M +$813K +21,409 +199%
MSA
279
Mason Street Advisors
Wisconsin
$1.2M +$6.04K +159 +0.5%
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M +$156K +4,100 +15%
AB
281
Amalgamated Bank
New York
$1.15M +$6.8K +179 +0.6%
Two Sigma Investments
282
Two Sigma Investments
New York
$1.14M -$5.21M -137,123 -82%
SC
283
Slow Capital
California
$1.13M +$21.6K +568 +2%
EIM
284
Essex Investment Management
Massachusetts
$1.12M -$241K -6,353 -18%
PA
285
Pinnacle Associates
New York
$1.12M +$152 +4 +0%
William Blair & Company
286
William Blair & Company
Illinois
$1.11M -$118K -3,113 -10%
CCM
287
Cadence Capital Management
Massachusetts
$1.11M +$4.48K +118 +0.4%
CIA
288
Cascade Investment Advisors
Oregon
$1.07M -$313K -8,247 -23%
SRAM
289
Stone Ridge Asset Management
New York
$1.06M -$4.33K -114 -0.4%
BPM
290
Bowling Portfolio Management
Ohio
$1.06M -$4.41K -116 -0.4%
DM
291
Delphi Management
Massachusetts
$1.06M +$1.06M +26,035 New
OC
292
Oppenheimer & Co
New York
$1.04M -$137K -3,609 -12%
ACM
293
Adalta Capital Management
New York
$1.04M -$17K -449 -2%
SEC
294
Seven Eight Capital
New York
$1.02M +$1.02M +26,793 New
PCA
295
Providence Capital Advisors
North Carolina
$1M -$1.09M – –
Twin Tree Management
296
Twin Tree Management
Texas
$1M +$489K +12,856 +95%
WIA
297
Westbourne Investment Advisors
Maryland
$998K +$82.9K +2,181 +9%
SCM
298
Sterling Capital Management
North Carolina
$986K – – –
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$972K -$653K -17,176 -40%
NB
300
Norinchukin Bank
Japan
$966K +$183K +4,820 +23%
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