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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 %
LTFS
351
Ladenburg Thalmann Financial Services
Florida
$422K +$239 +7 +0.1%
Nordea Investment Management
352
Nordea Investment Management
Sweden
$419K – – –
AP
353
Advisor Partners
California
$416K +$44.2K +1,274 +12%
CM
354
Castleark Management
Illinois
$408K – – –
BBHC
355
Brown Brothers Harriman & Co
New York
$403K -$66.1K -1,904 -14%
CS
356
Candriam SCA
Luxembourg
$380K -$50.5K -1,453 -12%
GP
357
Girard Partners
Pennsylvania
$376K -$78.7K -2,266 -17%
Bessemer Group
358
Bessemer Group
New Jersey
$373K – – –
WA
359
WealthTrust Axiom
Pennsylvania
$369K +$369K +10,656 New
ACM
360
Argyle Capital Management
Pennsylvania
$351K +$351K +10,110 New
LIA
361
LS Investment Advisors
Michigan
$349K -$2.29K -66 -0.7%
HDIM
362
Hanson & Doremus Investment Management
Vermont
$348K +$160K +4,607 +85%
EFS
363
Essex Financial Services
Connecticut
$347K – – –
PWM
364
Perigon Wealth Management
California
$346K +$346K +9,154 New
OTPPB
365
Ontario Teachers' Pension Plan Board
Ontario, Canada
$345K +$345K +9,934 New
HPCM
366
High Pointe Capital Management
Illinois
$344K -$682K -19,607 -66%
BHC
367
Bowen Hanes & Co
Florida
$342K -$19.1M -551,028 -98%
TMAM
368
Tokio Marine Asset Management
Japan
$340K -$105K -3,013 -24%
Citadel Advisors
369
Citadel Advisors
Florida
$338K -$32.2M -929,998 -99%
MCM
370
Mengis Capital Management
Oregon
$331K -$8.67K -250 -3%
VIM
371
Veritas Investment Management
United Kingdom
$324K – – –
GIA
372
Guyasuta Investment Advisors
Pennsylvania
$316K – – –
MPWT
373
MassMutual Private Wealth & Trust
Connecticut
$313K +$313K +9,021 New
OIA
374
Optimum Investment Advisors
Illinois
$302K -$63.1K -1,817 -17%
CFB
375
Cullen/Frost Bankers
Texas
$302K -$24.5K -705 -8%
13 14
15
16 17