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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 %
LP
351
LMR Partners
United Kingdom
$642K +$642K +14,235 New
WCA
352
Westover Capital Advisors
Delaware
$637K -$3.07K -68 -0.5%
LSERS
353
Louisiana State Employees Retirement System
Louisiana
$635K – – –
KRS
354
Kentucky Retirement Systems
Kentucky
$628K -$27.6K -612 -4%
LPL Financial
355
LPL Financial
California
$625K +$71K +1,576 +13%
LS
356
Livforsakringsbolaget Skandia
Sweden
$621K – – –
FCM
357
Flinton Capital Management
Pennsylvania
$620K -$944K -20,921 -60%
SB
358
Suntrust Banks
Georgia
$603K -$922K -20,428 -60%
WCM
359
Washington Capital Management
Washington
$599K – – –
SC
360
Scotia Capital
Ontario, Canada
$595K -$69K -1,532 -10%
RJT
361
Raymond James Trust
Florida
$591K -$406 -9 -0.1%
APFBOT
362
Amica Pension Fund Board of Trustees
Rhode Island
$591K – – –
DVM
363
Dreman Value Management
Florida
$580K – – –
Nordea Investment Management
364
Nordea Investment Management
Sweden
$566K +$21.7K +482 +4%
CM
365
Castleark Management
Illinois
$530K – – –
AAM
366
Azzad Asset Management
Virginia
$520K +$14.6K +324 +3%
Nomura Holdings
367
Nomura Holdings
Japan
$514K -$257K -5,716 -33%
FPS
368
Fieldpoint Private Securities
Connecticut
$508K +$508K +11,259 New
CS
369
Credential Securities
$498K -$230K -5,095 -32%
MML Investors Services
370
MML Investors Services
Massachusetts
$496K +$116K +2,580 +31%
LIA
371
LS Investment Advisors
Michigan
$486K -$7.89K -175 -2%
AIM
372
Advantage Investment Management
Iowa
$474K +$7.17K +159 +2%
BVDMP
373
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$468K +$468K +10,372 New
VFPI
374
Vantage Financial Partners (Illinois)
Illinois
$466K – – –
AP
375
Advisor Partners
California
$466K +$9.34K +207 +2%
13 14
15
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