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BorgWarner
BWA

Overview Fund Activity

513 hedge funds and large institutions have $8.25B invested in BorgWarner in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-15
Holders Change %
-2.84%
% of All Funds
12.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
181
Reduced
197
Closed
59
Calls
$14.3M
Puts
$19M
Net Calls
-$4.67M
Net Calls Change
-$7.48M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$55M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$52.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$27.7M
4
Millennium Management
Millennium Management
New York
+$24.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$22.6M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$81.8M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$41.4M
3
AAMU
Amundi Asset Management US
Massachusetts
-$34.4M
4
State Street
State Street
Massachusetts
-$30.2M
5
CCI
Columbus Circle Investors
-$24.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIIFS
426
Harel Insurance Investments & Financial Services
Israel
$115K – – –
CTC
427
Central Trust Company
Missouri
$114K +$5.73K +153 +5%
QI
428
QS Investors
New York
$113K – – –
RIM
429
Rampart Investment Management
Connecticut
$109K +$85.6K +2,295 +365%
Parallax Volatility Advisers
430
Parallax Volatility Advisers
California
$108K -$289K -7,768 -73%
CG
431
Cutler Group
California
$99K +$7.8K +210 +9%
WB
432
Webster Bank
Connecticut
$96K – – –
WA
433
WFG Advisors
Texas
$86K – – –
CLOS
434
Compagnie Lombard Odier SCmA
Switzerland
$76K – – –
ARMT
435
Amica Retiree Medical Trust
Rhode Island
$75K – – –
BFEC
436
Benjamin F. Edwards & Company
Missouri
$73K – – –
FHA
437
First Horizon Advisors
Tennessee
$69K -$19.9K -501 -22%
WA
438
WealthTrust-Arizona
Arizona
$68K +$3.47K +93 +5%
RS
439
Robeco Schweiz
Switzerland
$66K +$66K +1,818 New
Group One Trading
440
Group One Trading
Illinois
$65K +$65K +1,744 New
AIM
441
Acrospire Investment Management
Illinois
$61K +$59.6K +1,591 +4,300%
WC
442
Whitnell & Co
Illinois
$56K – – –
IP
443
Intellectus Partners
California
$55K +$55K +1,477 New
National Pension Service
444
National Pension Service
South Korea
$53K +$27.3K +753 +106%
BTIS
445
BB&T Investment Services
North Carolina
$52K +$22K +411 +73%
CAW
446
Cornerstone Advisors (Washington)
Washington
$51K – – –
QCG
447
Quadrant Capital Group
Ohio
$50K -$1.38K -44 -3%
EMG
448
ETF Managers Group
New Jersey
$49K +$49K +1,304 New
LWCFA
449
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47K – – –
BL
450
Balentine LLC
Georgia
$45K – – –
16 17
18
19 20