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BorgWarner
BWA

Overview Fund Activity

611 hedge funds and large institutions have $10.3B invested in BorgWarner in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 239 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+52
Holders Change %
+9.3%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
93
Increased
192
Reduced
239
Closed
40
Calls
$19.4M
Puts
$25.1M
Net Calls
-$5.72M
Net Calls Change
-$6.96M

Top Buyers

1
BlackRock
BlackRock
New York
$886M
2
American Century Companies
American Century Companies
Missouri
$87.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$70.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$111M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$152M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$575M
2
KP
Kiltearn Partners
United Kingdom
$0
3
APG Asset Management
APG Asset Management
Netherlands
$5.32M
4
Bank of America
Bank of America
North Carolina
$82.6M
5
Deutsche Bank
Deutsche Bank
Germany
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
351
Bowen Hanes & Co
Florida
$665K – – –
GIA
352
Gateway Investment Advisers
Ohio
$659K -$90K -2,003 -12%
BAM
353
Brave Asset Management
New Jersey
$653K – – –
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$651K -$41.5K -924 -6%
CGH
355
Crossmark Global Holdings
Texas
$646K -$539K -11,988 -45%
CC
356
Cipher Capital
New York
$635K -$371K -8,253 -37%
SIM
357
Sentry Investment Management
Wisconsin
$633K -$57.3K -1,274 -8%
MML Investors Services
358
MML Investors Services
Massachusetts
$633K +$139K +3,086 +28%
WCA
359
Westover Capital Advisors
Delaware
$632K -$3.42K -76 -0.5%
RJT
360
Raymond James Trust
Florida
$628K +$38.8K +862 +7%
KRS
361
Kentucky Retirement Systems
Kentucky
$624K -$1.39K -31 -0.2%
FP
362
FDO Partners
Massachusetts
$621K +$621K +13,809 New
ERSOT
363
Employees Retirement System of Texas
Texas
$613K -$51.1K -1,136 -8%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$613K -$20.4K -454 -3%
FCM
365
Flinton Capital Management
Pennsylvania
$604K -$13.9K -309 -2%
GCA
366
Gideon Capital Advisors
New York
$601K +$601K +13,356 New
APFBOT
367
Amica Pension Fund Board of Trustees
Rhode Island
$589K – – –
Nordea Investment Management
368
Nordea Investment Management
Sweden
$564K – – –
CCM
369
Cullen Capital Management
New York
$563K -$247K -5,487 -30%
LS
370
Livforsakringsbolaget Skandia
Sweden
$552K -$66.4K -1,477 -11%
AP
371
Advisor Partners
California
$548K +$30.8K +615 +6%
MA
372
MANA Advisors
New York
$546K +$546K +12,154 New
CPIA
373
Cornell Pochily Investment Advisors
New York
$532K +$532K +11,831 New
AAM
374
Azzad Asset Management
Virginia
$530K +$10.9K +243 +2%
CM
375
Castleark Management
Illinois
$528K – – –
13 14
15
16 17