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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 %
AT
451
Arden Trust
Delaware
$213K +$213K +4,709 New
SC
452
Savant Capital
Illinois
$213K +$213K +4,712 New
DCM
453
Delta Capital Management
New Jersey
$212K +$212K +4,692 New
LNWWM
454
Laird Norton Wetherby Wealth Management
California
$209K +$209K +4,630 New
RIL
455
Rothschild Investment LLC
Illinois
$205K +$205K +4,544 New
PL
456
Parkwood LLC
Ohio
$204K -$177K -3,927 -46%
DWT
457
Dorsey & Whitney Trust
South Dakota
$202K +$202K +4,472 New
ZCA
458
Zeke Capital Advisors
Pennsylvania
$201K +$201K +4,454 New
LBG
459
Lloyds Banking Group
United Kingdom
$196K -$61.6K -1,366 -24%
Parallax Volatility Advisers
460
Parallax Volatility Advisers
California
$184K +$52.9K +1,169 +40%
CG
461
Cutler Group
California
$180K +$60K +1,334 +50%
AIM
462
Arcadia Investment Management
Michigan
$173K -$1.87M -41,526 -92%
Twin Tree Management
463
Twin Tree Management
Texas
$171K +$171K +3,800 New
Federated Hermes
464
Federated Hermes
Pennsylvania
$159K -$498K -11,035 -76%
AAP
465
Arax Advisory Partners
Colorado
$157K +$1.84K +41 +1%
OC
466
Oakworth Capital
Alabama
$147K -$4.61K -113 -3%
HIIFS
467
Harel Insurance Investments & Financial Services
Israel
$139K – – –
QI
468
QS Investors
New York
$136K – – –
NAMA
469
Nikko Asset Management Americas
New York
$133K +$133K +2,954 New
CTC
470
Central Trust Company
Missouri
$130K -$6.88K -153 -5%
RIM
471
Rampart Investment Management
Connecticut
$130K -$2.31K -51 -2%
Group One Trading
472
Group One Trading
Illinois
$128K +$49.4K +1,097 +63%
WB
473
Webster Bank
Connecticut
$105K -$10.7K -238 -9%
WT
474
Whittier Trust
California
$93K -$68.4K -1,524 -42%
CLOS
475
Compagnie Lombard Odier SCmA
Switzerland
$92K – – –
17 18
19
20 21