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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 %
ECM
376
ETrade Capital Management
Virginia
$524K +$199K +4,429 +61%
MAM
377
Morse Asset Management
Connecticut
$516K +$516K +11,474 New
WCM
378
Washington Capital Management
Washington
$511K -$86.9K -1,931 -15%
AW
379
Alpha Windward
Massachusetts
$497K +$497K +11,042 New
DADC
380
D.A. Davidson & Co
Montana
$496K -$659K -14,668 -57%
TCM
381
Twin Capital Management
Pennsylvania
$484K +$484K +10,765 New
AIM
382
Advantage Investment Management
Iowa
$477K +$4.05K +90 +0.9%
SM
383
Sciencast Management
New Jersey
$473K +$473K +9,538 New
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$468K +$32.5K +722 +7%
ACM
385
Argyle Capital Management
Pennsylvania
$455K – – –
HDIM
386
Hanson & Doremus Investment Management
Vermont
$454K – – –
FPS
387
Fieldpoint Private Securities
Connecticut
$452K -$54.3K -1,207 -11%
PCM
388
Penserra Capital Management
California
$445K +$89.8K +1,999 +25%
APA
389
American Portfolios Advisors
New York
$444K +$444K +9,864 New
MCM
390
Mengis Capital Management
Oregon
$440K – – –
LIA
391
LS Investment Advisors
Michigan
$439K -$45.1K -1,003 -9%
PP
392
Prudential plc
United Kingdom
$434K +$210K +4,658 +94%
DTL
393
Dynamic Technology Lab
Singapore
$431K +$431K +9,579 New
AMI
394
Amica Mutual Insurance
Rhode Island
$417K -$437K -9,717 -51%
SB
395
Suntrust Banks
Georgia
$417K -$185K -4,100 -31%
EFS
396
Essex Financial Services
Connecticut
$409K – – –
GIA
397
Guyasuta Investment Advisors
Pennsylvania
$409K – – –
WSC
398
Wellington Shields & Co
New York
$409K +$409K +9,088 New
Bessemer Group
399
Bessemer Group
New Jersey
$404K -$35.4K -786 -8%
LMGAM
400
Liberty Mutual Group Asset Management
Massachusetts
$404K -$8.77K -195 -2%
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