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BorgWarner
BWA

Overview Fund Activity

611 hedge funds and large institutions have $10.3B invested in BorgWarner in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 239 reducing their positions, and 40 closing their positions.

Holders
611
Holders Change
+52
Holders Change %
+9.3%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
93
Increased
192
Reduced
239
Closed
40
Calls
$19.4M
Puts
$25.1M
Net Calls
-$5.72M
Net Calls Change
-$6.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$886M
2
American Century Companies
2
American Century Companies
Missouri
$87.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$111M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$152M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$575M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.32M
4
Bank of America
4
Bank of America
North Carolina
$82.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 28 – –
AWA
602
Acorn Wealth Advisors
Michigan
$1K 21 +21 New
SP
603
SWS Partners
Ohio
$1K 21 +21 New
TCA
604
Tortoise Capital Advisors
Kansas
$1K 24 +24 New
PCG
605
Private Capital Group
Connecticut
$153 2,985 +2,985 New
ED
606
Exane Derivatives
France
$51 1 -1 -50%
KP
607
Kiltearn Partners
United Kingdom
– – -1,856,652 Closed
BA
608
Bridgewater Associates
Connecticut
– – -358,448 Closed
Credit Agricole
609
Credit Agricole
France
– – -293,492 Closed
MWNA
610
Marshall Wace North America
New York
– – -186,997 Closed
SAM
611
Scopus Asset Management
New York
– – -183,247 Closed
Assenagon Asset Management
612
Assenagon Asset Management
Luxembourg
– – -167,407 Closed
CI
613
Cambiar Investors
Colorado
– – -86,086 Closed
NFA
614
Nationwide Fund Advisors
Ohio
– – -56,078 Closed
JRP
615
Jasper Ridge Partners
California
– – -46,472 Closed
N
616
Natixis
France
– – -43,448 Closed
VRS
617
Virginia Retirement Systems
Virginia
– – -31,800 Closed
ACM
618
Alpha Capital Management
Texas
– – -26,483 Closed
3C
619
361 Capital
Colorado
– – -19,242 Closed
MC
620
Menta Capital
California
– – -17,500 Closed
CIBC World Market
621
CIBC World Market
Ontario, Canada
– – -13,597 Closed
SCA
622
Secor Capital Advisors
New York
– – -12,749 Closed
SC
623
Scotia Capital
Ontario, Canada
– – -11,624 Closed
BVDMP
624
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– – -9,130 Closed
PVH
625
Psagot Value Holdings
Israel
– – -8,350 Closed
23 24
25
26 27