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BorgWarner
BWA

Overview Fund Activity

559 hedge funds and large institutions have $10.4B invested in BorgWarner in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+46
Holders Change %
+8.97%
% of All Funds
13.96%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
80
Increased
164
Reduced
216
Closed
29
Calls
$21.7M
Puts
$20.5M
Net Calls
+$1.24M
Net Calls Change
+$5.91M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$175M
2
BlackRock
BlackRock
New York
$795M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$87.6M
4
Prudential Financial
Prudential Financial
New Jersey
$106M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$56.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$57.9M
2
KP
Kiltearn Partners
United Kingdom
$95.1M
3
IAMU
Impax Asset Management (UK)
United Kingdom
$19.3M
4
Harris Associates
Harris Associates
Illinois
$295M
5
Millennium Management
Millennium Management
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
551
YorkBridge Wealth Partners
New York
$1K – – –
AWM
552
AllSquare Wealth Management
New York
$1K +$1K +27 New
VNA
553
Valley National Advisers
Pennsylvania
$1K +$1K +32 New
CT
554
Chicago Trust
Illinois
$847 +$4 +80 +0.4%
Walleye Trading
555
Walleye Trading
New York
$504 +$504 +11,186 New
ED
556
Exane Derivatives
France
$102 -$184K -3,613 -100%
GIM
557
GCA Investment Management
New York
– -$16.3M -435,858 Closed
IAMA
558
Impax Asset Management (AIFM)
United Kingdom
– -$12.8M -344,024 Closed
AC
559
Ascend Capital
California
– -$6.64M -178,054 Closed
WIC
560
Whitegate Investment Counselors
New Hampshire
– -$2.66M -71,364 Closed
CCP
561
Corient Capital Partners
California
– -$2.56M -68,669 Closed
HCM
562
Horan Capital Management
Maryland
– -$1.43M -38,449 Closed
SAM
563
Sentinel Asset Management
Vermont
– -$1.06M -28,400 Closed
JG
564
Jefferies Group
New York
– -$980K -26,269 Closed
FRM
565
Fox Run Management
Connecticut
– -$936K -25,106 Closed
MM
566
Midas Management
New York
– -$932K -24,992 Closed
ICM
567
IMS Capital Management
Oregon
– -$880K -23,604 Closed
Teacher Retirement System of Texas
568
Teacher Retirement System of Texas
Texas
– -$791K -21,208 Closed
BSPF
569
British Steel Pension Fund
United Kingdom
– -$628K -16,830 Closed
BA
570
Broadview Advisors
Wisconsin
– -$521K -13,973 Closed
BPM
571
Bronson Point Management
Connecticut
– -$508K -13,632 Closed
CG
572
Clinton Group
New York
– -$418K -11,196 Closed
HCMT
573
Highland Capital Management (Tennessee)
Tennessee
– -$373K -10,010 Closed
MSE
574
MUFG Securities EMEA
United Kingdom
– -$283K -7,593 Closed
HHC
575
Hutchin Hill Capital
New York
– -$267K -7,157 Closed
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