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BorgWarner
BWA

Overview Fund Activity

551 hedge funds and large institutions have $8.19B invested in BorgWarner in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-38
Holders Change %
-6.45%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
202
Reduced
207
Closed
83
Calls
$18.5M
Puts
$24.7M
Net Calls
-$6.23M
Net Calls Change
+$2.28M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$193M
2
American Century Companies
American Century Companies
Missouri
$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$284M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$94M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.8M
2
Boston Partners
Boston Partners
Massachusetts
$83.1M
3
BlackRock
BlackRock
New York
$705M
4
CAM
Congress Asset Management
Massachusetts
$6.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
101
Alyeska Investment Group
Illinois
$10.7M +$10.7M +284,757 New
Squarepoint
102
Squarepoint
New York
$10.6M +$5.72M +151,964 +118%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$10.3M -$346K -9,193 -3%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$10.3M -$385K -10,228 -4%
KHCM
105
Kettle Hill Capital Management
New York
$10.1M +$10.1M +269,294 New
JIR
106
James Investment Research
Ohio
$9.74M +$6.42M +170,451 +193%
M&T Bank
107
M&T Bank
New York
$9.43M -$16.2K -430 -0.2%
GC
108
Guggenheim Capital
Illinois
$9.14M +$5.86M +155,580 +179%
CS
109
Candriam SCA
Luxembourg
$8.32M +$4.3M +114,256 +107%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$8.28M -$314K -8,340 -4%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$8.23M -$1.88M -49,871 -19%
ERIM
112
Eagle Ridge Investment Management
Connecticut
$7.88M -$214K -5,689 -3%
SEI Investments
113
SEI Investments
Pennsylvania
$7.83M +$2.24M +59,303 +40%
EP
114
Elkfork Partners
Oregon
$7.82M +$3.58M +95,015 +84%
SG Americas Securities
115
SG Americas Securities
New York
$7.63M +$4.01M +106,517 +111%
SGK
116
Steigerwald Gordon & Koch
Virginia
$7.4M -$18.3K -487 -0.2%
Citigroup
117
Citigroup
New York
$7.34M +$1.83M +48,684 +33%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$7.33M +$218K +5,801 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.01M -$133K -3,522 -2%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$6.88M -$11.9M -317,109 -63%
RJA
121
Raymond James & Associates
Florida
$6.77M -$5.06M -134,412 -43%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$6.68M +$549K +14,572 +9%
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$6.61M +$6.61M +175,512 New
OCM
124
Olstein Capital Management
New York
$6.59M +$813K +21,584 +14%
ASRS
125
Arizona State Retirement System
Arizona
$6.45M +$292K +7,743 +5%
3 4
5
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