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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 %
FB
326
Fulton Bank
Pennsylvania
$549K +$103K +2,971 +23%
CWM
327
CIBC World Markets
New York
$542K +$542K +15,605 New
Two Sigma Advisers
328
Two Sigma Advisers
New York
$532K -$1.58M -45,474 -75%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$530K +$59.4K +1,710 +13%
SRC
330
Shufro Rose & Co
New York
$517K +$228K +6,560 +79%
ERSOT
331
Employees Retirement System of Texas
Texas
$513K -$11.3M -324,669 -96%
WCA
332
Westover Capital Advisors
Delaware
$512K +$512K +14,751 New
MERSOM
333
Municipal Employees' Retirement System of Michigan
Michigan
$508K +$237K +6,838 +87%
SC
334
Scotia Capital
Ontario, Canada
$507K +$507K +14,609 New
CS
335
Credential Securities
$506K +$14.6K +421 +3%
IA
336
IFP Advisors
Florida
$503K -$45.4K -1,308 -8%
FCH
337
Freestone Capital Holdings
Washington
$498K -$20.1K -580 -4%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$497K -$7.88K -227 -2%
IG
339
ING Group
Netherlands
$489K +$160K +4,592 +48%
SMC
340
Smith, Moore & Co
Missouri
$483K +$483K +13,911 New
NB
341
Norinchukin Bank
Japan
$479K +$53.7K +1,546 +13%
Nomura Holdings
342
Nomura Holdings
Japan
$471K +$471K +13,541 New
WCM
343
Washington Capital Management
Washington
$461K – – –
TAF
344
Tredje AP-fonden
Sweden
$456K -$345K -9,953 -43%
APFBOT
345
Amica Pension Fund Board of Trustees
Rhode Island
$455K – – –
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$453K -$1.01K -29 -0.2%
DVM
347
Dreman Value Management
Florida
$450K +$396K +11,392 +728%
RJT
348
Raymond James Trust
Florida
$448K +$448K +12,928 New
HCMT
349
Highland Capital Management (Tennessee)
Tennessee
$440K +$440K +12,671 New
TRCT
350
Tower Research Capital (TRC)
New York
$426K +$243K +7,015 +133%
12 13
14
15 16