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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 %
Macquarie Group
76
Macquarie Group
Australia
$17.8M +$1.56M +41,887 +10%
GAM
77
Gotham Asset Management
New York
$17.3M -$1.39M -37,178 -7%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$17M -$1.76M -47,119 -9%
SAC
79
Smith Affiliated Capital
New York
$16.9M -$16.7M – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$16.6M +$148K +3,972 +0.9%
GIM
81
GCA Investment Management
New York
$16.3M +$631K +16,926 +4%
RJA
82
Raymond James & Associates
Florida
$14.6M +$952K +25,541 +7%
TAM
83
Trillium Asset Management
Massachusetts
$14.6M +$424K +11,366 +3%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$946K -25,364 -6%
JFL
85
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M -$41.4M -1,109,432 -74%
Asset Management One
86
Asset Management One
Japan
$14.3M -$619K -16,621 -4%
UBS Group
87
UBS Group
Switzerland
$14.3M -$3.09M -82,730 -18%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$13.9M +$260K +6,982 +2%
Principal Financial Group
89
Principal Financial Group
Iowa
$13.6M -$1.66M -44,620 -11%
BPC
90
Banque Pictet & Cie
Switzerland
$13.6M -$3.14M -84,107 -19%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$13.5M -$3.21M -86,080 -19%
IAMA
92
Impax Asset Management (AIFM)
United Kingdom
$12.8M -$3.34M -89,585 -21%
Credit Agricole
93
Credit Agricole
France
$12.8M +$3.58M +95,892 +39%
BA
94
Bridgewater Associates
Connecticut
$11.9M +$11.9M +319,678 New
Fidelity Investments
95
Fidelity Investments
Massachusetts
$11.6M +$1.87M +50,122 +19%
CS
96
Credit Suisse
Switzerland
$11.2M -$1.66M -44,505 -13%
American Century Companies
97
American Century Companies
Missouri
$11.1M +$10.2M +272,404 +1,135%
JAM
98
Jupiter Asset Management
United Kingdom
$11M – – –
GH
99
GAM Holding
Switzerland
$10.1M +$664K +17,804 +7%
ERIM
100
Eagle Ridge Investment Management
Connecticut
$9.73M -$142K -3,798 -1%
2 3
4
5 6