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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 %
FNT
401
First National Trust
Pennsylvania
$322K -$15.2K -400 -4%
Creative Planning
402
Creative Planning
Kansas
$322K +$65.6K +1,724 +26%
SWM
403
SeaCrest Wealth Management
New York
$318K – – –
CCB
404
Cutter & Co Brokerage
Missouri
$317K +$5.46K +144 +2%
IRC
405
Investors Research Corp
Georgia
$317K +$15.1K +398 +5%
Bessemer Group
406
Bessemer Group
New Jersey
$315K -$32.8K -863 -9%
CIM
407
Contravisory Investment Management
Massachusetts
$312K -$3.04K -80 -1%
EWM
408
Evermay Wealth Management
Virginia
$311K -$44.2K -1,163 -12%
ACA
409
Atlas Capital Advisors
Wyoming
$309K +$225K +5,596 +267%
OIA
410
Optimum Investment Advisors
Illinois
$309K – – –
HF
411
HRT Financial
New York
$301K +$301K +7,942 New
FIM
412
Freedom Investment Management
Connecticut
$300K +$104K +2,744 +53%
ARTA
413
A.R.T. Advisors
New York
$297K -$2.91M -76,794 -91%
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$297K – – –
PWM
415
Perigon Wealth Management
California
$294K +$286K +7,527 +3,636%
HCC
416
Hirtle Callaghan & Co
Pennsylvania
$293K – – –
FCI
417
Financial Counselors Inc
Kansas
$293K +$293K +7,702 New
MWA
418
Marshall Wace Asia
Hong Kong
$291K +$291K +7,667 New
BCM
419
BlueCrest Capital Management
Jersey
$287K -$116K -3,067 -29%
SSA
420
Schonfeld Strategic Advisors
New York
$286K +$286K +7,537 New
SB
421
Suntrust Banks
Georgia
$283K -$76 -2 -0%
CI
422
Cigna Investments
Connecticut
$278K -$38.8K -1,022 -12%
RC
423
RegentAtlantic Capital
New Jersey
$278K +$2.24K +59 +0.8%
AQR Capital Management
424
AQR Capital Management
Connecticut
$275K -$27.5K -724 -9%
FWM
425
Frontier Wealth Management
Missouri
$274K +$1.67K +44 +0.6%
15 16
17
18 19