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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$22.3M 436,976 -1,406 -0.3%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$21.6M 423,200 +343,200 +429%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$21M 411,825 +349,282 +558%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$20.5M 401,951 +5,222 +1%
OAM
80
Origin Asset Management
United Kingdom
$20.3M 398,100 +398,100 New
Barclays
81
Barclays
United Kingdom
$19.6M 383,324 +234,052 +157%
CM
82
CS McKee
Pennsylvania
$19.6M 382,705 -27,450 -7%
IAMU
83
Impax Asset Management (UK)
United Kingdom
$19.2M 376,110 -297 -0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$19.1M 374,803 +931 +0.2%
RJA
85
Raymond James & Associates
Florida
$18.1M 354,534 +20,358 +6%
Asset Management One
86
Asset Management One
Japan
$17.9M 350,383 -6,862 -2%
PI
87
PGGM Investments
Netherlands
$17.8M 348,000 -283,588 -45%
CS
88
Credit Suisse
Switzerland
$17.8M 347,986 +40,871 +13%
CS
89
Candriam SCA
Luxembourg
$17.7M 347,074 +175,873 +103%
RP
90
Reinhart Partners
Wisconsin
$16.9M 330,503 -74,990 -18%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M 330,367 -2,913 -0.9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$16.7M 327,460 +480 +0.1%
Renaissance Technologies
93
Renaissance Technologies
New York
$16.5M 323,000 +194,800 +152%
Principal Financial Group
94
Principal Financial Group
Iowa
$16.1M 314,325 +4,212 +1%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$14.2M 278,155 -49,563 -15%
UBS Group
96
UBS Group
Switzerland
$14.2M 277,849 -51,495 -16%
National Pension Service
97
National Pension Service
South Korea
$13.8M 270,157 +268,557 +16,785%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$13.8M 269,182 +52,623 +24%
CCI
99
Columbus Circle Investors
$13.4M 263,229 +263,229 New
TAM
100
Trillium Asset Management
Massachusetts
$13.3M 260,378 -88,121 -25%
2 3
4
5 6