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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 %
CS
326
Credential Securities
$586K +$45.8K +1,262 +8%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$580K +$60.2K +1,615 +12%
LCM
328
Laurion Capital Management
New York
$574K +$574K +15,402 New
SIM
329
Sentry Investment Management
Wisconsin
$573K +$5.11K +137 +0.9%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$567K – – –
WG
331
Winton Group
United Kingdom
$564K -$1.95M -52,242 -78%
BHC
332
Bowen Hanes & Co
Florida
$552K – – –
ERSOT
333
Employees Retirement System of Texas
Texas
$551K – – –
SC
334
Scotia Capital
Ontario, Canada
$550K +$13.9K +372 +3%
Federated Hermes
335
Federated Hermes
Pennsylvania
$543K +$397K +10,632 +271%
KRS
336
Kentucky Retirement Systems
Kentucky
$542K -$1.27K -34 -0.2%
WCA
337
Westover Capital Advisors
Delaware
$529K +$8.46K +227 +2%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$525K +$4.21K +113 +0.8%
BA
339
Broadview Advisors
Wisconsin
$521K -$610K -16,358 -54%
LS
340
Livforsakringsbolaget Skandia
Sweden
$513K – – –
BPM
341
Bronson Point Management
Connecticut
$508K +$508K +13,632 New
WCM
342
Washington Capital Management
Washington
$496K – – –
RJT
343
Raymond James Trust
Florida
$489K +$11.8K +317 +2%
APFBOT
344
Amica Pension Fund Board of Trustees
Rhode Island
$488K – – –
DVM
345
Dreman Value Management
Florida
$479K -$3.69K -99 -0.8%
BCM
346
Bayesian Capital Management
New York
$479K +$479K +12,837 New
OMCS
347
Old Mutual Customised Solutions
South Africa
$474K +$80.4K +2,158 +20%
LPL Financial
348
LPL Financial
California
$458K +$458K +12,290 New
Nordea Investment Management
349
Nordea Investment Management
Sweden
$450K – – –
LIM
350
Leavell Investment Management
Alabama
$449K +$84.7K +2,272 +23%
12 13
14
15 16