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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K +$67.3K +1,492 +9%
CCM
327
Cullen Capital Management
New York
$812K -$489K -10,832 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
328
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$799K +$799K +17,722 New
AF
329
AMG Funds
Connecticut
$784K -$261K -5,784 -25%
AG
330
Advisor Group
Arizona
$779K +$3.79K +84 +0.5%
RFC
331
Regions Financial Corp
Alabama
$774K +$24.7K +547 +3%
SRC
332
Shufro Rose & Co
New York
$773K – – –
NB
333
Norinchukin Bank
Japan
$757K +$47.3K +1,049 +7%
GIA
334
Gateway Investment Advisers
Ohio
$751K -$16.3K -362 -2%
TRIM
335
Thompson Rubinstein Investment Management
Oregon
$750K +$25.6K +568 +4%
FB
336
Fulton Bank
Pennsylvania
$749K -$9.66K -214 -1%
Verition Fund Management
337
Verition Fund Management
Connecticut
$738K -$679K -15,074 -48%
AIM
338
Achmea Investment Management
Netherlands
$727K – – –
ONB
339
Old National Bancorp
Indiana
$700K -$16.6K -368 -2%
CIBC World Market
340
CIBC World Market
Ontario, Canada
$697K -$19.7K -436 -3%
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$694K -$6.22K -138 -0.9%
SIM
342
Sentry Investment Management
Wisconsin
$693K – – –
TAF
343
Tredje AP-fonden
Sweden
$692K -$62K -1,375 -8%
OMCS
344
Old Mutual Customised Solutions
South Africa
$676K +$102K +2,272 +18%
Creative Planning
345
Creative Planning
Kansas
$667K -$78.4K -1,740 -11%
BHC
346
Bowen Hanes & Co
Florida
$667K – – –
ERSOT
347
Employees Retirement System of Texas
Texas
$666K – – –
BAM
348
Brave Asset Management
New Jersey
$655K -$102K -2,272 -14%
SCA
349
Secor Capital Advisors
New York
$653K +$653K +14,483 New
LIM
350
Leavell Investment Management
Alabama
$645K +$102K +2,272 +19%
12 13
14
15 16