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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 %
SBIA
301
Sheaff Brock Investment Advisors
Indiana
$952K -$86.2K -2,270 -8%
Walleye Trading
302
Walleye Trading
New York
$952K +$404K +10,631 +74%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$946K – – –
CBOA
304
Commonwealth Bank of Australia
Australia
$939K +$3.17K +84 +0.3%
LOAMS
305
Lombard Odier Asset Management (Switzerland)
Switzerland
$938K +$95.4K +2,512 +11%
Bank of Nova Scotia
306
Bank of Nova Scotia
Ontario, Canada
$936K -$157K -4,143 -14%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$929K +$47.3K +1,245 +5%
KeyBank National Association
308
KeyBank National Association
Ohio
$923K -$143K -3,754 -13%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$892K +$128K +3,367 +17%
ATC
310
Argent Trust Co
Tennessee
$884K +$884K +23,296 New
Commonwealth Equity Services
311
Commonwealth Equity Services
Massachusetts
$867K +$7.22K +190 +0.8%
ECM
312
Element Capital Management
New York
$864K +$517K +13,615 +149%
SAM
313
Securian Asset Management
Minnesota
$859K – – –
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$844K -$284K -7,469 -25%
FCH
315
Freestone Capital Holdings
Washington
$834K -$12.5K -328 -1%
GCA
316
Gideon Capital Advisors
New York
$834K +$834K +21,949 New
BOH
317
Bank of Hawaii
Hawaii
$801K -$40.8K -1,075 -5%
OLA
318
Oliver Luxxe Assets
New Jersey
$800K – – –
Man Group
319
Man Group
United Kingdom
$800K +$800K +21,066 New
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$796K +$26K +683 +3%
FA
321
FDx Advisors
Illinois
$792K -$351K -9,225 -31%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$786K -$30.2K -795 -4%
DBIA
323
Dumont & Blake Investment Advisors
New Jersey
$783K +$25.2K +664 +3%
RJFSA
324
Raymond James Financial Services Advisors
Florida
$780K -$740K -19,495 -49%
MERSOM
325
Municipal Employees' Retirement System of Michigan
Michigan
$745K +$163K +4,283 +28%
11 12
13
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