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BorgWarner
BWA

Overview Fund Activity

513 hedge funds and large institutions have $8.25B invested in BorgWarner in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-15
Holders Change %
-2.84%
% of All Funds
12.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
181
Reduced
197
Closed
59
Calls
$14.3M
Puts
$19M
Net Calls
-$4.67M
Net Calls Change
-$7.48M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$106M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.6M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$113M
4
Millennium Management
Millennium Management
New York
$37.6M
5
Victory Capital Management
Victory Capital Management
Texas
$163M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$233M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M
3
AAMU
Amundi Asset Management US
Massachusetts
$105M
4
State Street
State Street
Massachusetts
$379M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
476
Gemmer Asset Management
California
$13K – – –
PG
477
PEAK6 Group
Illinois
$12K -$1.13M -29,865 -99%
GRP
478
Global Retirement Partners
California
$11K – – –
First Manhattan
479
First Manhattan
New York
$10K – – –
HL
480
Harding Loevner
New Jersey
$10K +$10K +273 New
GBT
481
Grove Bank & Trust
Florida
$9K +$5.25K +136 +140%
NFG
482
Next Financial Group
Texas
$8K -$2.01K -57 -20%
CFG
483
Citizens Financial Group
Rhode Island
$7K – – –
AIL
484
AGF Investments LLC
Ontario, Canada
$6K – – –
NCM
485
Nelson Capital Management
California
$5K – – –
OFW
486
Omnia Family Wealth
Florida
$5K – – –
SA
487
SpiderRock Advisors
Delaware
$5K -$23K – –
PG
488
Patten Group
Tennessee
$5K – – –
NSIM
489
North Star Investment Management
Illinois
$5K +$5K +136 New
GWA
490
Guidant Wealth Advisors
Illinois
$4K – – –
SPIA
491
Steward Partners Investment Advisory
New York
$3K -$8.96K -248 -75%
PFBT
492
Parkside Financial Bank & Trust
Missouri
$3K -$8.38K -215 -74%
MSFP
493
Mark Sheptoff Financial Planning
Connecticut
$3K -$41 -1 -1%
PCP
494
Proficio Capital Partners
Massachusetts
$3K – – –
HR
495
Howe & Rusling
New York
$3K +$935 +24 +45%
LF
496
Lee Financial
Texas
$3K +$3K +81 New
WPA
497
West Paces Advisors
Georgia
$2.88K – – –
NA
498
NewEdge Advisors
Louisiana
$2.75K +$2.75K +69 New
FMII
499
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
BWM
500
Baystate Wealth Management
Massachusetts
$2K – – –
18 19
20
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