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BorgWarner
BWA

Overview Fund Activity

589 hedge funds and large institutions have $8.4B invested in BorgWarner in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
69
Increased
202
Reduced
223
Closed
56
Calls
$11.4M
Puts
$19.9M
Net Calls
-$8.51M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Morgan Stanley
Morgan Stanley
New York
+$29.4M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$29.3M
4
Invesco
Invesco
Georgia
+$28.3M
5
O
OppenheimerFunds
New York
+$28M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$214M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
3
American Century Companies
American Century Companies
Missouri
-$44.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$39.9M
5
TCIM
TIAA CREF Investment Management
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
351
Gateway Investment Advisers
Ohio
$506K -$41.3K -1,088 -8%
BAM
352
Brave Asset Management
New Jersey
$506K -$38.8K -1,022 -7%
CGH
353
Crossmark Global Holdings
Texas
$504K -$16.8K -443 -3%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$501K -$21.6K -568 -4%
APFBOT
355
Amica Pension Fund Board of Trustees
Rhode Island
$498K – – –
BPCE
356
Bank Pictet & Cie (Europe)
Germany
$498K +$10.8K +284 +2%
SM
357
Sciencast Management
New Jersey
$493K +$493K +12,436 New
BHC
358
Bowen Hanes & Co
Florida
$483K -$79.7K -2,096 -14%
Public Sector Pension Investment Board (PSP Investments)
359
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$477K – – –
ERSOT
360
Employees Retirement System of Texas
Texas
$475K – – –
CEP
361
Chicago Equity Partners
Illinois
$472K -$21.6K -568 -4%
LS
362
Livforsakringsbolaget Skandia
Sweden
$467K – – –
II
363
IFM Investors
Australia
$467K +$137K +3,606 +42%
ONB
364
Old National Bancorp
Indiana
$465K -$168K -4,442 -27%
CM
365
Castleark Management
Illinois
$446K – – –
RJT
366
Raymond James Trust
Florida
$443K -$78.9K -2,078 -15%
DADC
367
D.A. Davidson & Co
Montana
$442K +$76.2K +2,005 +21%
SC
368
SRB Corp
Massachusetts
$439K +$267K +7,037 +156%
CPIA
369
Cornell Pochily Investment Advisors
New York
$434K -$21.4K -564 -5%
FPS
370
Fieldpoint Private Securities
Connecticut
$434K +$12.9K +341 +3%
CG
371
CFO4Life Group
Texas
$427K +$427K +11,226 New
AW
372
Alpha Windward
Massachusetts
$420K +$2.59K +68 +0.6%
IA
373
IFG Advisory
Georgia
$418K +$45K +1,185 +12%
CCM
374
Cullen Capital Management
New York
$410K – – –
American Century Companies
375
American Century Companies
Missouri
$401K -$44.6M -1,171,394 -99%
13 14
15
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