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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 %
IUHSA
601
Itau Unibanco Holding S.A.
Brazil
– -$307K -6,940 Closed
CA
602
Commerzbank Aktiengesellschaft
Germany
– -$283K -6,397 Closed
AIA
603
Affinity Investment Advisors
California
– -$270K -6,109 Closed
WSC
604
Wellington Shields & Co
New York
– -$251K -5,680 Closed
PA
605
Profund Advisors
Maryland
– -$248K -5,619 Closed
MA
606
MANA Advisors
New York
– -$248K -5,602 Closed
JIP
607
Jaffetilchin Investment Partners
Florida
– -$234K -5,293 Closed
IRF
608
IBM Retirement Fund
New York
– -$234K -5,285 Closed
KRSITF
609
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$228K -5,147 Closed
V
610
Veritable
Delaware
– -$217K -4,911 Closed
JIC
611
Johnson Investment Counsel
Ohio
– -$217K -4,909 Closed
LNWWM
612
Laird Norton Wetherby Wealth Management
California
– -$216K -4,904 Closed
PP
613
Prudential plc
United Kingdom
– -$216K -4,885 Closed
TMAM
614
Tokio Marine Asset Management
Japan
– -$216K -4,879 Closed
CAN
615
Cetera Advisor Networks
California
– -$213K -4,812 Closed
MYAM
616
Meiji Yasuda Asset Management
Japan
– -$211K -4,767 Closed
CIBC World Market
617
CIBC World Market
Ontario, Canada
– -$210K -4,741 Closed
SWP
618
Stratos Wealth Partners
Ohio
– -$207K -4,692 Closed
DCM
619
Delta Capital Management
New Jersey
– -$207K -4,692 Closed
WG
620
Winton Group
United Kingdom
– -$207K -4,687 Closed
PWLP
621
Prio Wealth Limited Partnership
Massachusetts
– -$205K -4,658 Closed
AT
622
Arden Trust
Delaware
– -$202K -4,579 Closed
SC
623
Savant Capital
Illinois
– -$201K -4,541 Closed
NIT
624
NumerixS Investment Technologies
British Columbia, Canada
– -$92K -2,158 Closed
PGA
625
Premia Global Advisors
Florida
– -$88K -2,011 Closed
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