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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$39.8M 778,602 -3,700 -0.5%
GLA
52
Great Lakes Advisors
Illinois
$38.8M 759,390 +107,632 +17%
GI
53
GAMCO Investors
Connecticut
$38.5M 753,650 -2,400 -0.3%
MPMG
54
Minneapolis Portfolio Management Group
Minnesota
$38.5M 752,946 +12,299 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$36.6M 716,618 -2,200 -0.3%
PPA
56
Parametric Portfolio Associates
Washington
$36.4M 713,350 +163,891 +30%
BCM
57
Becker Capital Management
Oregon
$35.7M 698,011 -187,321 -21%
DnB Asset Management
58
DnB Asset Management
Norway
$35.2M 688,475 -245,718 -26%
Stifel Financial
59
Stifel Financial
Missouri
$34.3M 671,114 -23,403 -3%
UBS AM
60
UBS AM
Illinois
$33.9M 664,333 -39,281 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$33.9M 663,357 +72,896 +12%
GC
62
Guggenheim Capital
Illinois
$33.9M 662,708 -171,719 -21%
RMDI
63
R.M. Davis Inc
Maine
$33.3M 651,714 +4,419 +0.7%
PAM
64
Panagora Asset Management
Massachusetts
$31.2M 611,217 +86,026 +16%
Macquarie Group
65
Macquarie Group
Australia
$30.8M 597,945 -10,499 -2%
TA
66
Teachers Advisors
New York
$30.8M 603,066 -53,988 -8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$30.7M 600,371 +93,992 +19%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$30.4M 594,042 +5,099 +0.9%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$28.7M 562,328 +20,087 +4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$25.8M 505,431 -12,868 -2%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$25.7M 503,570 -90,225 -15%
CB
72
Commerce Bank
Missouri
$25.1M 491,784 +92,104 +23%
GF
73
Gabelli Funds
New York
$24.9M 488,100 -3,200 -0.7%
FIM
74
Foresters Investment Management
New York
$24.8M 484,530 -2,500 -0.5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$23.8M 465,464 +12,127 +3%
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