BWA icon

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 %
ECM
401
ETrade Capital Management
Virginia
$326K +$61.9K +1,371 +23%
CIM
402
Contravisory Investment Management
Massachusetts
$324K -$1.17K -26 -0.4%
EGM
403
Engineers Gate Manager
New York
$323K -$833K -18,475 -72%
WI
404
Wintrust Investments
Illinois
$323K – – –
WS
405
Wedbush Securities
California
$321K -$26.6K -589 -8%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$321K +$45.5K +1,008 +17%
IR
407
Invictus RG
Bermuda
$321K +$321K +7,122 New
CA
408
Commerzbank Aktiengesellschaft
Germany
$320K +$66.7K +1,478 +26%
Voloridge Investment Management
409
Voloridge Investment Management
Florida
$316K +$316K +7,010 New
QSS
410
Quantitative Systematic Strategies
Florida
$315K +$315K +6,985 New
BTS
411
BB&T Securities
Virginia
$315K +$315K +6,993 New
MCM
412
MAI Capital Management
Ohio
$313K -$25.7K -569 -8%
IUHSA
413
Itau Unibanco Holding S.A.
Brazil
$313K +$313K +2,195 New
WSTAM
414
Wilbanks Smith & Thomas Asset Management
Virginia
$311K – – –
AIM
415
Anchor Investment Management
South Carolina
$310K +$180 +4 +0.1%
RHBC
416
R.H. Bluestein & Co
Michigan
$307K – – –
BFO
417
Boston Family Office
Massachusetts
$302K – – –
PNAA
418
Pictet North America Advisors
Switzerland
$302K – – –
TMAM
419
Tokio Marine Asset Management
Japan
$287K -$55.9K -1,239 -16%
FWM
420
Frontier Wealth Management
Missouri
$286K – – –
W
421
Wealthfront
California
$273K +$14.1K +312 +5%
PCM
422
Prelude Capital Management
New York
$271K +$271K +6,000 New
Simplex Trading
423
Simplex Trading
Illinois
$271K +$271K +6,019 New
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$270K -$9.64K -214 -3%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$266K – – –
15 16
17
18 19