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BorgWarner
BWA

Overview Fund Activity

427 hedge funds and large institutions have $5.73B invested in BorgWarner in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-15
Holders Change %
-3.39%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
148
Reduced
161
Closed
59
Calls
$11M
Puts
$8.73M
Net Calls
+$2.27M
Net Calls Change
-$16M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$112M
2
Harris Associates
2
Harris Associates
Illinois
$297M
3
AI
3
Ariel Investments
Illinois
$39.2M
4
BCIM
4
Black Creek Investment Management
Ontario, Canada
$47.1M
5
BCM
5
Becker Capital Management
Oregon
$29.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$52.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$489M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.16M
4
Royal London Asset Management
4
Royal London Asset Management
United Kingdom
$2.26M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$46.9M +$4.35M +167,301 +10%
DLA
27
Douglas Lane & Associates
New York
$44.8M +$2.75M +105,955 +7%
Bank of America
28
Bank of America
North Carolina
$43.6M -$4.53M -174,240 -9%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$41.2M +$2.12M +70,867 +5%
AI
30
Ariel Investments
Illinois
$39.2M +$35.8M +1,377,458 +1,062%
EARNEST Partners
31
EARNEST Partners
Georgia
$38.9M -$1.42M -54,600 -4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$38.4M -$166K -6,393 -0.4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$37.6M +$26.1M +1,004,895 +228%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$33.4M +$1.99M +76,567 +6%
Invesco
35
Invesco
Georgia
$32.3M -$1.64M -63,072 -5%
IAMU
36
Impax Asset Management (UK)
United Kingdom
$31.8M +$3.8M +146,276 +14%
BCM
37
Becker Capital Management
Oregon
$29.5M +$29.5M +1,133,762 New
TCAM
38
Turtle Creek Asset Management
Ontario, Canada
$29.3M +$14M +536,874 +91%
Legal & General Group
39
Legal & General Group
United Kingdom
$28.8M +$855K +32,920 +3%
APG Asset Management
40
APG Asset Management
Netherlands
$28.4M +$1.7M +65,548 +6%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$28.4M +$6.47M +248,918 +30%
AAM
42
Aberdeen Asset Management
United Kingdom
$26M +$3.23M +124,256 +14%
DnB Asset Management
43
DnB Asset Management
Norway
$25.6M +$25.2M +969,695 +6,762%
CM
44
CS McKee
Pennsylvania
$25.5M -$3.97M -152,816 -13%
GI
45
GAMCO Investors
Connecticut
$24.2M -$419K -16,131 -2%
Macquarie Group
46
Macquarie Group
Australia
$20.9M +$9.89M +380,582 +90%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$20.7M +$9.41M +314,236 +83%
TGA
48
Trilogy Global Advisors
Florida
$20.5M +$4.32M +166,354 +27%
PPA
49
Parametric Portfolio Associates
Washington
$19.9M +$8.33M +320,611 +72%
NIPH
50
NN Investment Partners Holdings
Netherlands
$19.9M +$1.02M +39,399 +5%
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