BWA icon

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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$4.53M +119,134 +80%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$1.38M +36,309 +16%
M&T Bank
103
M&T Bank
New York
$9.53M +$170K +4,481 +2%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$9.26M +$51.8K +1,364 +0.6%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$8.74M -$5.48M -144,336 -39%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$8.67M -$112K -2,939 -1%
ERIM
107
Eagle Ridge Investment Management
Connecticut
$8.17M -$1.51M -39,638 -16%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$7.9M +$1.19M +30,714 +18%
JG
109
Jefferies Group
New York
$7.86M +$7.86M +206,821 New
SGK
110
Steigerwald Gordon & Koch
Virginia
$7.48M +$47.1K +1,241 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
111
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.2M -$2.36K -62 -0%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$7.18M -$39.3K -1,035 -0.5%
Canada Life
113
Canada Life
Manitoba, Canada
$7.09M +$465K +12,233 +7%
First Trust Advisors
114
First Trust Advisors
Illinois
$7.06M +$255K +6,718 +4%
QT
115
Quantbot Technologies
New York
$6.77M +$5.66M +149,062 +511%
ASRS
116
Arizona State Retirement System
Arizona
$6.21M +$710K +18,678 +13%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$6.18M +$1.54M +40,577 +33%
CCM
118
Catawba Capital Management
Virginia
$6.13M -$252K -6,630 -4%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$6M -$1.66M -43,736 -22%
OCM
120
Olstein Capital Management
New York
$5.83M +$1.47M +38,624 +34%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$5.7M +$355K +9,344 +7%
AG
122
Aperio Group
California
$5.69M -$150K -3,936 -3%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$5.68M +$5.68M +149,559 New
BUB
124
BBVA USA Bancshares
Texas
$5.64M +$91.1K +2,397 +2%
SEI Investments
125
SEI Investments
Pennsylvania
$5.61M +$4.24M +111,593 +310%
3 4
5
6 7