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BorgWarner
BWA

Overview Fund Activity

513 hedge funds and large institutions have $8.25B invested in BorgWarner in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-15
Holders Change %
-2.84%
% of All Funds
12.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
181
Reduced
197
Closed
59
Calls
$14.3M
Puts
$19M
Net Calls
-$4.67M
Net Calls Change
-$7.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$62.6M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$113M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$163M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$233M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$105M
4
State Street
4
State Street
Massachusetts
$379M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Aberdeen Asset Management
United Kingdom
$31.3M -$1.65M -44,325 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$30.1M -$326K -8,748 -1%
Stifel Financial
53
Stifel Financial
Missouri
$28.6M +$1.12M +30,173 +4%
SAM
54
Silvercrest Asset Management
New York
$28.1M +$138K +3,710 +0.5%
GLA
55
Great Lakes Advisors
Illinois
$28M +$2.82M +75,523 +11%
UBS AM
56
UBS AM
Illinois
$27.1M +$869K +23,313 +3%
FIM
57
Foresters Investment Management
New York
$27M +$25.4K +682 +0.1%
RMDI
58
R.M. Davis Inc
Maine
$26.9M +$1.04M +27,927 +4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$26.9M -$6.73M -180,413 -20%
PI
60
PGGM Investments
Netherlands
$26.6M +$20.8M +556,952 +355%
TA
61
Teachers Advisors
New York
$26.4M +$13.9M +373,794 +112%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$25.7M +$800K +21,453 +3%
LSV Asset Management
63
LSV Asset Management
Illinois
$25.6M +$10.4M +279,797 +69%
RP
64
Reinhart Partners
Wisconsin
$24.9M -$3.37M -90,438 -12%
Morgan Stanley
65
Morgan Stanley
New York
$23.6M -$15.4M -413,945 -40%
SO
66
STRS Ohio
Ohio
$23.2M +$22.5M +604,582 +3,369%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$22.8M -$822K -22,038 -3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$22.4M +$284K +7,611 +1%
PPA
69
Parametric Portfolio Associates
Washington
$21.9M -$5.76M -154,498 -21%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$21.4M +$544K +14,587 +3%
GF
71
Gabelli Funds
New York
$20.8M -$42.4K -1,136 -0.2%
MPMG
72
Minneapolis Portfolio Management Group
Minnesota
$19.2M +$474K +12,708 +3%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$19M +$1.64M +43,929 +9%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$18.7M -$190K -5,094 -1%
CM
75
CS McKee
Pennsylvania
$18M -$146K -3,913 -0.8%
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3
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