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BorgWarner
BWA

Overview Fund Activity

559 hedge funds and large institutions have $10.4B invested in BorgWarner in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+46
Holders Change %
+8.97%
% of All Funds
13.96%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
80
Increased
164
Reduced
216
Closed
29
Calls
$21.7M
Puts
$20.5M
Net Calls
+$1.24M
Net Calls Change
+$5.91M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$175M
2
BlackRock
2
BlackRock
New York
$795M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$87.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$106M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$56.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$57.9M
2
KP
2
Kiltearn Partners
United Kingdom
$95.1M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$19.3M
4
Harris Associates
4
Harris Associates
Illinois
$295M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$40.2M -$359K -7,970 -0.9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$40.1M +$343K +7,611 +0.9%
GI
53
GAMCO Investors
Connecticut
$38.7M -$282K -6,248 -0.7%
HIM
54
Hermes Investment Management
United Kingdom
$38.3M -$289K -6,399 -0.7%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$38.3M +$24.2M +536,838 +172%
MPMG
56
Minneapolis Portfolio Management Group
Minnesota
$37.9M +$14.8M +327,323 +64%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$36.8M +$471K +10,451 +1%
UBS AM
58
UBS AM
Illinois
$36M +$3.28M +72,689 +10%
Stifel Financial
59
Stifel Financial
Missouri
$35.6M +$934K +20,706 +3%
TA
60
Teachers Advisors
New York
$33.7M +$1.69M +37,439 +5%
GLA
61
Great Lakes Advisors
Illinois
$33.4M -$484K -10,734 -1%
RMDI
62
R.M. Davis Inc
Maine
$33.2M +$650K +14,409 +2%
PI
63
PGGM Investments
Netherlands
$32.4M +$162K +3,592 +0.5%
Macquarie Group
64
Macquarie Group
Australia
$31.2M +$9.66M +214,103 +45%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$30.4M +$30.4M +674,551 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$30.2M -$2.25M -49,936 -7%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$30.2M -$881K -19,546 -3%
Morgan Stanley
68
Morgan Stanley
New York
$29.1M +$550K +12,192 +2%
PPA
69
Parametric Portfolio Associates
Washington
$28.1M +$1.61M +35,665 +6%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$27.8M +$653K +14,474 +2%
PAM
71
Panagora Asset Management
Massachusetts
$26.9M +$26M +576,947 +2,933%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$26.6M -$1.05M -23,239 -4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$25.9M +$31.3K +693 +0.1%
American Century Companies
74
American Century Companies
Missouri
$25.4M +$12M +266,533 +90%
GF
75
Gabelli Funds
New York
$25.2M – – –
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