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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
+$109M
2
Morgan Stanley
Morgan Stanley
New York
+$29.4M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$29.3M
4
Invesco
Invesco
Georgia
+$28.3M
5
O
OppenheimerFunds
New York
+$28M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$214M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
3
American Century Companies
American Century Companies
Missouri
-$44.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$39.9M
5
TCIM
TIAA CREF Investment Management
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
576
Tortoise Capital Advisors
Kansas
$1K – – –
EFSCE
577
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AWM
578
AllSquare Wealth Management
New York
$1K – – –
GWS
579
Glassman Wealth Services
Virginia
$1K – – –
PK
580
Pflug Koory
Nebraska
$1K – – –
JA
581
JOYN Advisors
Georgia
$1K +$1K +16 New
ED
582
Exane Derivatives
France
$44 – – –
FRA
583
Front Row Advisors
California
$19 -$3 -73 -13%
AIL
584
AGF Investments LLC
Ontario, Canada
$5 +$5 +118 New
CCI
585
Columbus Circle Investors
– -$11.7M -264,850 Closed
Connor, Clark & Lunn Investment Management (CC&L)
586
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.13M -116,042 Closed
Fisher Asset Management
587
Fisher Asset Management
Washington
– -$4.01M -90,596 Closed
EF
588
Empirical Finance
Pennsylvania
– -$2.27M -67,228 Closed
BIMC
589
Benson Investment Management Company
Virginia
– -$1.83M -41,402 Closed
Voloridge Investment Management
590
Voloridge Investment Management
Florida
– -$1.25M -28,316 Closed
TSWM
591
Triangle Securities Wealth Management
North Carolina
– -$1.02M -23,041 Closed
IG
592
ING Group
Netherlands
– -$1.02M -22,972 Closed
LP
593
LMR Partners
United Kingdom
– -$1.01M -22,514 Closed
EMG
594
Ellington Management Group
Connecticut
– -$990K -22,379 Closed
MC
595
Menta Capital
California
– -$769K -17,388 Closed
TAF
596
Tredje AP-fonden
Sweden
– -$757K -17,131 Closed
AWE
597
Avidian Wealth Enterprises
Texas
– -$559K -12,653 Closed
TSS
598
Two Sigma Securities
New York
– -$526K -11,906 Closed
PVH
599
Psagot Value Holdings
Israel
– -$380K -8,600 Closed
KI
600
Koch Industries
Kansas
– -$331K -7,492 Closed
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