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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 %
RP
76
Reinhart Partners
Wisconsin
$16.3M +$5.58M +146,922 +52%
UBS Group
77
UBS Group
Switzerland
$16.1M -$1.62M -42,566 -9%
Barclays
78
Barclays
United Kingdom
$16M -$3.54M -93,261 -18%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$15.7M -$47.7K -1,256 -0.3%
PI
80
PGGM Investments
Netherlands
$15M – – –
FIM
81
Foresters Investment Management
New York
$15M -$5.93M -156,200 -28%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$15M -$2.86M -75,271 -16%
CM
83
CS McKee
Pennsylvania
$14.9M -$1.34M -35,250 -8%
CS
84
Credit Suisse
Switzerland
$14.9M +$982K +25,842 +7%
Nuveen Asset Management
85
Nuveen Asset Management
Illinois
$14.7M -$136K -3,575 -0.9%
Asset Management One
86
Asset Management One
Japan
$14.6M +$150K +3,956 +1%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$14.2M -$20.5M -538,918 -59%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$13.9M +$52.5K +1,383 +0.4%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$563K -14,807 -4%
SRC
90
Shufro Rose & Co
New York
$13.7M +$13M +342,651 +1,999%
TA
91
Teachers Advisors
New York
$13.3M -$10.8M -282,993 -45%
Principal Financial Group
92
Principal Financial Group
Iowa
$13.2M -$354K -9,315 -3%
OAM
93
Origin Asset Management
United Kingdom
$13.1M -$3.85M -101,445 -23%
RS
94
Robeco Schweiz
Switzerland
$12.8M +$65.6K +1,704 +0.5%
RJA
95
Raymond James & Associates
Florida
$11.9M -$3.79M -99,832 -24%
JAM
96
Jupiter Asset Management
United Kingdom
$11.4M – – –
TAM
97
Trillium Asset Management
Massachusetts
$11.2M -$12.4K -327 -0.1%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$10.8M +$4.77M +125,495 +79%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$10.7M +$950 +25 +0%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$10.7M +$49.5K +1,304 +0.5%
2 3
4
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