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BorgWarner
BWA

Overview Fund Activity

589 hedge funds and large institutions have $8.4B invested in BorgWarner in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
69
Increased
202
Reduced
223
Closed
56
Calls
$11.4M
Puts
$19.9M
Net Calls
-$8.51M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
$858M
2
Morgan Stanley
Morgan Stanley
New York
$51.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$172M
4
Invesco
Invesco
Georgia
$71.7M
5
O
OppenheimerFunds
New York
$28.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$289M
2
Capital Research Global Investors
Capital Research Global Investors
California
$382M
3
American Century Companies
American Century Companies
Missouri
$401K
4
Prudential Financial
Prudential Financial
New Jersey
$46.7M
5
TCIM
TIAA CREF Investment Management
New York
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
51
Fairpointe Capital
Illinois
$34.2M -$7.94M -209,057 -19%
Ameriprise
52
Ameriprise
Minnesota
$33.7M -$422K -11,098 -1%
MPMG
53
Minneapolis Portfolio Management Group
Minnesota
$33.2M +$258K +6,784 +0.8%
UBS AM
54
UBS AM
Illinois
$32.3M -$335K -8,810 -1%
Swiss National Bank
55
Swiss National Bank
Switzerland
$30.1M +$988K +26,014 +3%
BCM
56
Becker Capital Management
Oregon
$30M +$1.49M +39,307 +5%
GI
57
GAMCO Investors
Connecticut
$30M -$380K -9,996 -1%
O
58
OppenheimerFunds
New York
$28.8M +$28M +737,047 +3,555%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$28M +$1.84M +48,400 +7%
RMDI
60
R.M. Davis Inc
Maine
$28M -$153K -4,037 -0.5%
Stifel Financial
61
Stifel Financial
Missouri
$27.5M -$1.08M -28,434 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$26M -$1.59M -41,773 -6%
HIM
63
Hermes Investment Management
United Kingdom
$25.6M -$23.6K -622 -0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$25.1M -$6.12M -160,957 -20%
TCIM
65
TIAA CREF Investment Management
New York
$24.6M -$34.5M -908,623 -58%
Macquarie Group
66
Macquarie Group
Australia
$24M -$1.09M -28,637 -4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$24M +$1.18M +30,989 +5%
Capital World Investors
68
Capital World Investors
California
$22.7M +$22.7M +598,672 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$21.2M -$2.69M -70,778 -11%
GF
70
Gabelli Funds
New York
$21M -$104K -2,727 -0.5%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$19.9M -$636K -16,735 -3%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$19M +$95.4K +2,512 +0.5%
IAMU
73
Impax Asset Management (UK)
United Kingdom
$18.2M +$492K +12,946 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$17.6M +$250K +6,576 +1%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$16.8M -$1.8M -47,372 -10%
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