BWA icon

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
$106M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.6M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$113M
4
Millennium Management
Millennium Management
New York
$37.6M
5
Victory Capital Management
Victory Capital Management
Texas
$163M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$233M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M
3
AAMU
Amundi Asset Management US
Massachusetts
$105M
4
State Street
State Street
Massachusetts
$379M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
351
Chicago Equity Partners
Illinois
$444K +$444K +11,894 New
CM
352
Castleark Management
Illinois
$438K – – –
KeyBank National Association
353
KeyBank National Association
Ohio
$432K +$432K +11,591 New
Bessemer Group
354
Bessemer Group
New Jersey
$427K +$26.6K +713 +7%
Jane Street
355
Jane Street
New York
$427K +$427K +11,446 New
AAM
356
Azzad Asset Management
Virginia
$418K +$60.7K +1,628 +17%
CG
357
Clinton Group
New York
$418K +$210K +5,628 +101%
LIA
358
LS Investment Advisors
Michigan
$408K -$6.11K -164 -1%
VFPI
359
Vantage Financial Partners (Illinois)
Illinois
$386K -$10.4M -278,278 -96%
AIM
360
Advantage Investment Management
Iowa
$386K +$17.8K +477 +5%
ACM
361
Argyle Capital Management
Pennsylvania
$377K – – –
HDIM
362
Hanson & Doremus Investment Management
Vermont
$377K +$3.17K +85 +0.8%
AP
363
Advisor Partners
California
$377K +$52K +1,396 +16%
HCMT
364
Highland Capital Management (Tennessee)
Tennessee
$373K -$5.18K -139 -1%
LAM
365
Lingohr Asset Management
Germany
$372K +$372K +10,110 New
HNB
366
Huntington National Bank
Ohio
$368K -$56.5K -1,514 -13%
MCM
367
Mengis Capital Management
Oregon
$365K – – –
SOADOR
368
State of Alaska Department of Revenue
Alaska
$361K +$151K +4,045 +72%
MPWT
369
MassMutual Private Wealth & Trust
Connecticut
$345K -$6.97K -187 -2%
EFS
370
Essex Financial Services
Connecticut
$339K -$33.5K -897 -9%
GIA
371
Guyasuta Investment Advisors
Pennsylvania
$339K – – –
Cerity Partners
372
Cerity Partners
New York
$336K -$6.56M -88,425 -95%
CI
373
Cigna Investments
Connecticut
$333K -$32.9K -882 -9%
OIA
374
Optimum Investment Advisors
Illinois
$321K -$3.39K -91 -1%
PL
375
Parkwood LLC
Ohio
$315K +$315K +8,459 New
13 14
15
16 17