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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 %
CRC
301
Curi RMB Capital
Illinois
$995K +$995K +22,063 New
FA
302
FDx Advisors
Illinois
$992K +$10.5K +232 +1%
LAM
303
Lingohr Asset Management
Germany
$989K +$523K +11,331 +112%
3C
304
361 Capital
Colorado
$986K -$986K -21,859 -50%
RCM
305
Riverhead Capital Management
Delaware
$973K -$1.48M -32,774 -60%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$972K -$11.7K -260 -1%
FCH
307
Freestone Capital Holdings
Washington
$963K +$109K +2,424 +13%
WAM
308
World Asset Management
Michigan
$957K -$15.3K -339 -2%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$948K – – –
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$945K -$59.6K -1,321 -6%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$942K -$9.6K -213 -1%
CEP
312
Chicago Equity Partners
Illinois
$939K +$402K +8,918 +75%
AIM
313
Assured Investment Management
New York
$930K -$509K -11,285 -35%
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
$920K -$284K -6,305 -24%
SSWM
315
Smith Salley Wealth Management
North Carolina
$920K -$187K -4,151 -17%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$903K +$903K +20,030 New
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$898K -$616K -13,658 -41%
MC
318
Menta Capital
California
$897K +$897K +19,880 New
WG
319
Winton Group
United Kingdom
$882K +$200K +4,436 +29%
Caisse de Depot et Placement du Quebec (CDPQ)
320
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$869K +$77.2K +1,704 +10%
AMI
321
Amica Mutual Insurance
Rhode Island
$857K – – –
MCIM
322
Meadow Creek Investment Management
Georgia
$852K -$1.3M -28,766 -60%
BC
323
Brinker Capital
Pennsylvania
$839K -$3.88K -86 -0.5%
CAM
324
Columbia Asset Management
Michigan
$838K -$11.6K -256 -1%
HAG
325
HighPoint Advisor Group
Illinois
$828K -$13.5K -289 -2%
11 12
13
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