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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
+$55M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$52.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$27.7M
4
Millennium Management
Millennium Management
New York
+$24.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.6M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$81.8M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$41.4M
3
AAMU
Amundi Asset Management US
Massachusetts
-$34.4M
4
State Street
State Street
Massachusetts
-$30.2M
5
CCI
Columbus Circle Investors
-$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
301
Panagora Asset Management
Massachusetts
$733K -$2.57M -69,096 -78%
Acadian Asset Management
302
Acadian Asset Management
Massachusetts
$718K +$718K +19,259 New
AMI
303
Amica Mutual Insurance
Rhode Island
$708K – – –
FCH
304
Freestone Capital Holdings
Washington
$706K +$53.7K +1,439 +8%
CAM
305
Columbia Asset Management
Michigan
$702K -$246K -6,589 -26%
BC
306
Brinker Capital
Pennsylvania
$697K +$12.3K +330 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
307
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$650K -$38K -1,022 -6%
AG
308
Advisor Group
Arizona
$640K +$52.4K +1,407 +9%
SRC
309
Shufro Rose & Co
New York
$639K +$93.2K +2,500 +17%
Nomura Holdings
310
Nomura Holdings
Japan
$639K +$639K +17,131 New
GIA
311
Gateway Investment Advisers
Ohio
$635K +$1.27K +34 +0.2%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K -$373 -10 -0.1%
BSPF
313
British Steel Pension Fund
United Kingdom
$628K – – –
FB
314
Fulton Bank
Pennsylvania
$627K -$15.5K -416 -2%
BAM
315
Brave Asset Management
New Jersey
$626K -$88.9K -2,385 -12%
TAF
316
Tredje AP-fonden
Sweden
$624K -$309K -8,293 -33%
RFC
317
Regions Financial Corp
Alabama
$619K -$85.9K -2,304 -12%
Creative Planning
318
Creative Planning
Kansas
$617K -$32.2K -863 -5%
NIPH
319
NN Investment Partners Holdings
Netherlands
$612K -$360K -9,668 -37%
AIM
320
Achmea Investment Management
Netherlands
$601K +$221K +5,928 +58%
AP
321
AHL Partners
United Kingdom
$599K -$2.82M -75,646 -83%
TRIM
322
Thompson Rubinstein Investment Management
Oregon
$599K +$599K +16,057 New
ONB
323
Old National Bancorp
Indiana
$593K -$31.7K -849 -5%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$592K -$41.7K -1,119 -7%
NB
325
Norinchukin Bank
Japan
$586K -$1.71M -45,950 -75%
11 12
13
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