BWA icon

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 %
MCM
451
MAI Capital Management
Ohio
$215K -$55.6K -1,461 -21%
NAP
452
New Amsterdam Partners
New York
$215K -$15.6K -412 -7%
QI
453
QS Investors
New York
$211K – – –
AWM
454
Avior Wealth Management
Nebraska
$210K +$10.8K +284 +5%
DCM
455
Dynamic Capital Management
Jersey
$209K +$209K +5,499 New
W
456
Wealthfront
California
$206K -$37K -974 -15%
CFSG
457
Community Financial Services Group
Vermont
$205K +$27.8K +732 +16%
AIM
458
Arcadia Investment Management
Michigan
$197K – – –
NIMI
459
Natixis Investment Managers International
France
$179K +$179K +4,706 New
PCG
460
Private Capital Group
Connecticut
$178K +$7.81K +206 +5%
FBT
461
First Bank & Trust
South Dakota
$171K -$3.81K -100 -2%
LBG
462
Lloyds Banking Group
United Kingdom
$170K -$3.12K -82 -2%
C
463
Cerebellum
California
$166K +$166K +4,380 New
AIP
464
Ameritas Investment Partners
Nebraska
$163K -$26.5K -696 -14%
ECM
465
Estabrook Capital Management
New York
$150K -$6.46K -170 -4%
KBFS
466
Kohmann Bosshard Financial Services
Ohio
$149K – – –
Federated Hermes
467
Federated Hermes
Pennsylvania
$142K -$12.5K -328 -8%
OC
468
Oakworth Capital
Alabama
$137K – – –
National Pension Service
469
National Pension Service
South Korea
$124K +$12.4K +322 +11%
AAP
470
Arax Advisory Partners
Colorado
$124K +$29.6K +780 +31%
EDRH
471
Edmond de Rothschild Holding
Switzerland
$119K -$64.8K -1,704 -35%
S
472
SignatureFD
Georgia
$109K +$9.89K +260 +10%
HNB
473
Huntington National Bank
Ohio
$103K -$36.5K -967 -26%
WT
474
Washington Trust
Rhode Island
$95K +$69.9K +1,838 +278%
MYIA
475
Mount Yale Investment Advisors
Colorado
$94K -$78.5K -2,059 -46%
17 18
19
20 21