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BorgWarner
BWA

Overview Fund Activity

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

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$39.2M
2
TCIM
TIAA CREF Investment Management
New York
$68.8M
3
AAMU
Amundi Asset Management US
Massachusetts
$86M
4
Renaissance Technologies
Renaissance Technologies
New York
$37.7M
5
Millennium Management
Millennium Management
New York
$25.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$78.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$35.4M
3
American Century Companies
American Century Companies
Missouri
$52.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
State Street
State Street
Massachusetts
$422M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
101
Reinhart Partners
Wisconsin
$12.5M -$4.13M -93,329 -25%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$12.4M +$397K +8,988 +3%
GAM
103
Gotham Asset Management
New York
$12.3M +$7.75M +175,384 +172%
CCI
104
Columbus Circle Investors
$11.7M -$1.51M -34,178 -11%
ERIM
105
Eagle Ridge Investment Management
Connecticut
$11.3M -$201K -4,553 -2%
CS
106
Candriam SCA
Luxembourg
$11.1M -$6.33M -143,075 -36%
M&T Bank
107
M&T Bank
New York
$10.9M +$362K +8,184 +3%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$10.7M +$7.08M +160,052 +194%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$10.3M +$3.62M +82,197 +54%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$10.2M +$554K +12,528 +6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$416K -9,402 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$8.92M -$875K -19,785 -9%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$8.86M +$8.86M +200,312 New
SGK
114
Steigerwald Gordon & Koch
Virginia
$8.65M -$237K -5,361 -3%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$8.42M +$461K +10,421 +6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.4M -$223K -5,048 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.38M +$392K +8,860 +5%
APG Asset Management
118
APG Asset Management
Netherlands
$8.33M +$3.23M +89,744 +63%
QC
119
Quadrature Capital
United Kingdom
$8.32M +$3.66M +82,814 +79%
CAM
120
Centre Asset Management
New York
$8.31M +$490K +11,087 +6%
Allianz Asset Management
121
Allianz Asset Management
Germany
$8.31M +$3.49M +78,933 +72%
First Trust Advisors
122
First Trust Advisors
Illinois
$7.92M +$793K +17,943 +11%
Canada Life
123
Canada Life
Manitoba, Canada
$7.71M -$70.5K -1,592 -0.9%
Citigroup
124
Citigroup
New York
$7.69M +$1.51M +34,139 +24%
OAM
125
Oxford Asset Management
United Kingdom
$7.59M -$2.8M -63,315 -27%
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5
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