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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
$858M
2
Morgan Stanley
Morgan Stanley
New York
$51.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$172M
4
Invesco
Invesco
Georgia
$71.7M
5
O
OppenheimerFunds
New York
$28.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$289M
2
Capital Research Global Investors
Capital Research Global Investors
California
$382M
3
American Century Companies
American Century Companies
Missouri
$401K
4
Prudential Financial
Prudential Financial
New Jersey
$46.7M
5
TCIM
TIAA CREF Investment Management
New York
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$55.8M -$11.8M -311,171 -17%
CIP
27
Cornerstone Investment Partners
Georgia
$55.6M -$6.06M -159,431 -10%
Renaissance Technologies
28
Renaissance Technologies
New York
$53.4M +$21M +552,283 +65%
GLA
29
Great Lakes Advisors
Illinois
$53.2M +$3.61M +95,084 +7%
TCAM
30
Turtle Creek Asset Management
Ontario, Canada
$52.9M +$11.5M +301,892 +28%
JWBC
31
John W. Bristol & Co
New York
$52.4M +$107K +2,821 +0.2%
Morgan Stanley
32
Morgan Stanley
New York
$51.8M +$29.4M +773,003 +131%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$50.8M +$6.75M +177,621 +15%
Mackenzie Financial
34
Mackenzie Financial
Ontario, Canada
$50.4M -$975K -25,650 -2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$50.2M +$19.8M +520,606 +65%
EARNEST Partners
36
EARNEST Partners
Georgia
$50M -$1.5M -39,523 -3%
DLA
37
Douglas Lane & Associates
New York
$49.9M -$1.87M -49,133 -4%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$49.8M -$30.2M -784,462 -38%
Wells Fargo
39
Wells Fargo
California
$47.7M +$15.6M +409,751 +48%
Charles Schwab
40
Charles Schwab
California
$47.6M +$1.78M +46,932 +4%
Prudential Financial
41
Prudential Financial
New Jersey
$46.7M -$39.9M -1,049,637 -46%
Legal & General Group
42
Legal & General Group
United Kingdom
$43.6M -$1.83M -48,169 -4%
CAM
43
Congress Asset Management
Massachusetts
$43.5M -$1.03M -27,024 -2%
SO
44
STRS Ohio
Ohio
$40.7M +$606K +15,946 +2%
Millennium Management
45
Millennium Management
New York
$40M +$17.9M +471,192 +81%
SAM
46
Silvercrest Asset Management
New York
$36.8M +$431K +11,356 +1%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$36.5M -$380K -10,004 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$36.4M +$23.4M +616,087 +181%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$35.9M +$2.23M +58,617 +7%
PPA
50
Parametric Portfolio Associates
Washington
$35.4M +$5.93M +156,144 +20%
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