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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 %
Susquehanna International Group
626
Susquehanna International Group
Pennsylvania
– – -8,331 Closed
Acadian Asset Management
627
Acadian Asset Management
Massachusetts
– – -7,764 Closed
Jane Street
628
Jane Street
New York
– – -7,195 Closed
IR
629
Invictus RG
Bermuda
– – -6,269 Closed
WS
630
Wedbush Securities
California
– – -6,263 Closed
QSS
631
Quantitative Systematic Strategies
Florida
– – -6,149 Closed
Simplex Trading
632
Simplex Trading
Illinois
– – -5,298 Closed
TAM
633
Tocqueville Asset Management
New York
– – -4,579 Closed
BCM
634
Bayesian Capital Management
New York
– – -4,300 Closed
DWT
635
Dorsey & Whitney Trust
South Dakota
– – -3,937 Closed
HIIFS
636
Harel Insurance Investments & Financial Services
Israel
– – -2,705 Closed
NAMA
637
Nikko Asset Management Americas
New York
– – -2,600 Closed
RIM
638
Rampart Investment Management
Connecticut
– – -2,529 Closed
LCM
639
Liberty Capital Management
Michigan
– – -450 Closed
ZB
640
Zions Bancorporation
Utah
– – -387 Closed
TDC
641
Thompson Davis & Co
Virginia
– – -339 Closed
HL
642
Harding Loevner
New Jersey
– – -240 Closed
NFG
643
Next Financial Group
Texas
– – -200 Closed
NCM
644
Nelson Capital Management
California
– – -113 Closed
MSFP
645
Mark Sheptoff Financial Planning
Connecticut
– – -65 Closed
SSB
646
Sandy Spring Bank
Maryland
– – -26 Closed
Wellington Management Group
647
Wellington Management Group
Massachusetts
– – – –
Wolverine Trading
648
Wolverine Trading
Illinois
– – – –
HCM
649
Highbridge Capital Management
New York
– – – –
VCM
650
Versant Capital Management
Arizona
$0 6 – –
23 24 25
26
27