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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
+$118M
3
AAMU
Amundi Asset Management US
Massachusetts
+$82.7M
4
KP
Kiltearn Partners
United Kingdom
+$44.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$31.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$36.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
301
AHL Partners
United Kingdom
$694K +$694K +19,980 New
KBC Group
302
KBC Group
Belgium
$693K -$66.1K -1,906 -9%
IRF
303
IBM Retirement Fund
New York
$684K -$121K -3,488 -15%
RFC
304
Regions Financial Corp
Alabama
$680K -$23.8K -685 -3%
NEI
305
Northwest & Ethical Investments
Ontario, Canada
$671K +$114K +3,294 +21%
AMI
306
Amica Mutual Insurance
Rhode Island
$660K – – –
GIA
307
Gateway Investment Advisers
Ohio
$657K -$75.9K -2,186 -10%
CIP
308
Chartwell Investment Partners
Pennsylvania
$640K +$155K +4,459 +32%
DL
309
Delta Lloyd
Netherlands
$634K – – –
BSPF
310
British Steel Pension Fund
United Kingdom
$632K – – –
CIBC World Market
311
CIBC World Market
Ontario, Canada
$612K +$612K +17,620 New
EGM
312
Engineers Gate Manager
New York
$608K -$1.52M -43,622 -71%
AB
313
Amalgamated Bank
New York
$599K +$162K +4,653 +37%
SO
314
STRS Ohio
Ohio
$598K +$19.7K +568 +3%
MWVC
315
Morgens Waterfall Vintiadis & Co
New York
$592K +$592K +17,040 New
HNB
316
Huntington National Bank
Ohio
$589K -$104K -3,000 -15%
TG
317
TCW Group
California
$582K -$5.91K -170 -1%
KRS
318
Kentucky Retirement Systems
Kentucky
$573K -$72.9K -2,099 -11%
Nuveen Asset Management
319
Nuveen Asset Management
Illinois
$569K +$15.2K +439 +3%
CIM
320
Calvert Investment Management
Maryland
$561K -$69.9K -2,015 -11%
ECM
321
ETrade Capital Management
Virginia
$561K +$126K +3,636 +29%
BOH
322
Bank of Hawaii
Hawaii
$556K +$277K +7,980 +99%
HJMC
323
Hellman Jordan Management Company
Massachusetts
$554K -$568K -16,358 -51%
DekaBank Deutsche Girozentrale
324
DekaBank Deutsche Girozentrale
Germany
$551K -$411K -11,815 -43%
SIM
325
Sentry Investment Management
Wisconsin
$551K -$128K -3,698 -19%
11 12
13
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