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BorgWarner

583 hedge funds and large institutions have $10B invested in BorgWarner in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
583
Holders Change
-28
Holders Change %
-4.58%
% of All Funds
13.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
56
Increased
195
Reduced
233
Closed
79
Calls
$32.9M
Puts
$21.9M
Net Calls
+$11M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$37.7M +$21.5M +486,322 +133%
Wells Fargo
52
Wells Fargo
California
$37.4M -$6.65M -150,400 -15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$36.3M +$281K +6,362 +0.8%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$35.4M -$34.3M -775,795 -49%
GI
55
GAMCO Investors
Connecticut
$35.3M -$2.51M -56,800 -7%
GC
56
Guggenheim Capital
Illinois
$34.6M +$1.29M +29,105 +4%
PPA
57
Parametric Portfolio Associates
Washington
$34.3M -$1.48M -33,576 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$33.9M -$5.22M -118,144 -13%
Stifel Financial
59
Stifel Financial
Missouri
$33.3M -$391K -8,841 -1%
BCM
60
Becker Capital Management
Oregon
$33.2M -$1.85M -41,759 -5%
RMDI
61
R.M. Davis Inc
Maine
$32.7M +$1.59K +36 +0%
AllianceBernstein
62
AllianceBernstein
Tennessee
$32.1M -$1.17M -26,566 -4%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$30.4M +$596K +13,487 +2%
HIM
64
Hermes Investment Management
United Kingdom
$29.9M -$10.5M -236,481 -26%
Macquarie Group
65
Macquarie Group
Australia
$29.2M -$851K -19,247 -3%
TA
66
Teachers Advisors
New York
$28M -$2.29M -51,743 -8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$27.9M -$2.3M -52,003 -8%
DnB Asset Management
68
DnB Asset Management
Norway
$27.4M -$7.21M -163,158 -21%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$26.5M -$1.74M -39,336 -6%
Morgan Stanley
70
Morgan Stanley
New York
$26.1M -$13.4M -302,603 -34%
Millennium Management
71
Millennium Management
New York
$25.7M +$18.9M +427,170 +278%
GF
72
Gabelli Funds
New York
$24.5M
FIM
73
Foresters Investment Management
New York
$24.3M +$5.04K +114 +0%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$23.9M -$1.45M -32,740 -6%
PAM
75
Panagora Asset Management
Massachusetts
$23.6M -$7.1M -160,534 -23%