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BorgWarner
BWA

Overview Fund Activity

583 hedge funds and large institutions have $10B invested in BorgWarner in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-28
Holders Change %
-4.58%
% of All Funds
13.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
56
Increased
195
Reduced
233
Closed
79
Calls
$32.9M
Puts
$21.9M
Net Calls
+$11M
Net Calls Change
+$16.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.2M
2
TCIM
TIAA CREF Investment Management
New York
$68.8M
3
AAMU
Amundi Asset Management US
Massachusetts
$86M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
5
Millennium Management
Millennium Management
New York
$25.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$78.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.4M
3
American Century Companies
American Century Companies
Missouri
$52.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
State Street
State Street
Massachusetts
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$78.7M -$51.7M -1,169,003 -40%
Deutsche Bank
27
Deutsche Bank
Germany
$76.4M +$4.44M +100,362 +6%
CIP
28
Cornerstone Investment Partners
Georgia
$71.8M -$10M -226,323 -12%
TCIM
29
TIAA CREF Investment Management
New York
$68.8M +$25.7M +580,549 +59%
JWBC
30
John W. Bristol & Co
New York
$60.9M -$804K -18,179 -1%
DLA
31
Douglas Lane & Associates
New York
$60.2M -$2.55M -57,769 -4%
EARNEST Partners
32
EARNEST Partners
Georgia
$60M +$3.45M +78,088 +6%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$59.8M -$294K -6,640 -0.5%
Charles Schwab
34
Charles Schwab
California
$53.3M +$3.12M +70,503 +6%
Legal & General Group
35
Legal & General Group
United Kingdom
$52.9M -$3.43M -77,610 -6%
GLA
36
Great Lakes Advisors
Illinois
$52.9M +$17.9M +443,040 +51%
American Century Companies
37
American Century Companies
Missouri
$52.3M -$33.7M -762,485 -39%
CAM
38
Congress Asset Management
Massachusetts
$51.9M -$304K -6,881 -0.6%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$51.3M -$2.74M -62,027 -5%
Invesco
40
Invesco
Georgia
$50.5M -$9.32M -210,675 -16%
FC
41
Fairpointe Capital
Illinois
$49M -$5.13M -115,911 -9%
TCAM
42
Turtle Creek Asset Management
Ontario, Canada
$48.2M +$3.46M +78,214 +8%
SO
43
STRS Ohio
Ohio
$46.7M -$6.02M -136,220 -11%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$42.9M +$766K +17,306 +2%
SAM
45
Silvercrest Asset Management
New York
$42.3M +$966K +21,853 +2%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$40.3M -$1.96M -44,315 -5%
Ameriprise
47
Ameriprise
Minnesota
$39.8M -$117K -2,637 -0.3%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$39.2M +$29M +656,469 +287%
MPMG
49
Minneapolis Portfolio Management Group
Minnesota
$38.3M +$492K +11,138 +1%
UBS AM
50
UBS AM
Illinois
$38M +$4.65M +105,225 +14%
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