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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$575M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.32M
4
Bank of America
4
Bank of America
North Carolina
$82.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
401
Meridian Wealth Management
Kentucky
$404K 7,895 – –
NIM
402
NuWave Investment Management
New Jersey
$402K 7,864 +7,864 New
W
403
Wealthfront
California
$401K 7,844 +2,512 +47%
VFPI
404
Vantage Financial Partners (Illinois)
Illinois
$388K 7,600 -1,500 -16%
QAM
405
Quantres Asset Management
Cayman Islands
$388K 7,600 +7,600 New
Arrowstreet Capital
406
Arrowstreet Capital
Massachusetts
$378K 7,400 +7,400 New
CI
407
Cigna Investments
Connecticut
$376K 7,348 -377 -5%
SWM
408
SeaCrest Wealth Management
New York
$376K 7,356 +7,356 New
WI
409
Wintrust Investments
Illinois
$375K 7,342 +1,045 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
410
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$367K 7,189 -9,700 -57%
OIA
411
Optimum Investment Advisors
Illinois
$366K 7,160 -420 -6%
II
412
IFM Investors
Australia
$366K 7,168 +159 +2%
JIP
413
Jaffetilchin Investment Partners
Florida
$360K 7,054 -1,071 -13%
IRC
414
Investors Research Corp
Georgia
$358K 7,000 +7,000 New
BTS
415
BB&T Securities
Virginia
$353K 6,925 +769 +12%
RC
416
RegentAtlantic Capital
New Jersey
$347K 6,793 -115 -2%
HCC
417
Hirtle Callaghan & Co
Pennsylvania
$347K 6,800 – –
CIM
418
Contravisory Investment Management
Massachusetts
$346K 6,770 +437 +7%
CA
419
Cambridge Advisors
Nebraska
$341K 6,680 – –
PAG
420
Private Advisor Group
New Jersey
$338K 6,136 -878 -13%
GXMC
421
Global X Management Company
New York
$337K 6,603 -101 -2%
LNC
422
Lincoln National Corp
Pennsylvania
$336K 6,578 +6,578 New
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$334K 6,537 +279 +4%
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$330K 6,460 +71 +1%
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
$327K 6,400 -11,550 -64%
15 16
17
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