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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 %
HDIM
376
Hanson & Doremus Investment Management
Vermont
$456K – – –
ACM
377
Argyle Capital Management
Pennsylvania
$456K – – –
NAP
378
New Amsterdam Partners
New York
$454K +$454K +10,062 New
Bessemer Group
379
Bessemer Group
New Jersey
$441K -$75.5K -1,672 -15%
MCM
380
Mengis Capital Management
Oregon
$441K – – –
MPWT
381
MassMutual Private Wealth & Trust
Connecticut
$437K +$19.4K +430 +5%
PVH
382
Psagot Value Holdings
Israel
$428K +$428K +9,486 New
Susquehanna International Group
383
Susquehanna International Group
Pennsylvania
$427K +$427K +9,464 New
JIP
384
Jaffetilchin Investment Partners
Florida
$416K +$416K +9,230 New
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$414K -$4.24M -93,893 -91%
EFS
386
Essex Financial Services
Connecticut
$410K – – –
GIA
387
Guyasuta Investment Advisors
Pennsylvania
$410K – – –
MWM
388
Meridian Wealth Management
Kentucky
$404K +$404K +8,969 New
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
$398K -$471K -10,439 -54%
CI
390
Cigna Investments
Connecticut
$396K -$7.18K -159 -2%
OIA
391
Optimum Investment Advisors
Illinois
$388K – – –
Jane Street
392
Jane Street
New York
$369K -$148K -3,272 -29%
PAG
393
Private Advisor Group
New Jersey
$365K +$26.7K +583 +8%
PCM
394
Penserra Capital Management
California
$360K +$42.7K +939 +13%
II
395
IFM Investors
Australia
$359K +$3.83K +85 +1%
RC
396
RegentAtlantic Capital
New Jersey
$354K -$10K -222 -3%
HCC
397
Hirtle Callaghan & Co
Pennsylvania
$348K +$348K +7,725 New
GXMC
398
Global X Management Company
New York
$343K +$44.6K +991 +15%
CA
399
Cambridge Advisors
Nebraska
$342K – – –
Daiwa Securities Group
400
Daiwa Securities Group
Japan
$327K +$35.3K +783 +12%
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