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BorgWarner
BWA

Overview Fund Activity

427 hedge funds and large institutions have $5.73B invested in BorgWarner in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-15
Holders Change %
-3.39%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
148
Reduced
161
Closed
59
Calls
$11M
Puts
$8.73M
Net Calls
+$2.27M
Net Calls Change
-$16M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$112M
2
Harris Associates
Harris Associates
Illinois
$297M
3
AI
Ariel Investments
Illinois
$39.2M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$47.1M
5
BCM
Becker Capital Management
Oregon
$29.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$52.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$489M
3
Citadel Advisors
Citadel Advisors
Florida
$5.16M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.26M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIM
126
Eagle Ridge Investment Management
Connecticut
$4.46M +$491K +18,900 +12%
SGK
127
Steigerwald Gordon & Koch
Virginia
$4.29M +$296K +11,543 +7%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$4.27M -$480K -18,471 -10%
Credit Agricole
129
Credit Agricole
France
$4.22M +$2.02M +77,697 +92%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$4.19M -$1.31M -50,291 -24%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$4.12M -$66.4K -2,557 -2%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$4.01M +$1.92M +74,067 +92%
DIA
133
Dean Investment Associates
Ohio
$3.94M +$1.16M +44,628 +42%
AG
134
Aperio Group
California
$3.89M +$621K +23,883 +19%
NFA
135
Nationwide Fund Advisors
Ohio
$3.89M -$152K -5,841 -4%
SCCM
136
Schafer Cullen Capital Management
New York
$3.85M -$38.1K -1,465 -1%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$3.81M -$744K -28,622 -16%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$3.77M -$1.01K -39 -0%
SOMRS
139
State of Michigan Retirement System
Michigan
$3.75M +$378K +14,541 +11%
EA
140
Emerald Acquisition
Washington
$3.67M +$3.67M +141,426 New
Allianz Asset Management
141
Allianz Asset Management
Germany
$3.59M +$34.6K +1,330 +1%
PP
142
Paloma Partners
Connecticut
$3.57M +$3.37M +129,745 +1,721%
LCM
143
Logan Capital Management
Pennsylvania
$3.44M -$171K -6,589 -5%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M -$328K -12,605 -9%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$3.29M +$643K +24,757 +24%
BUB
146
BBVA USA Bancshares
Texas
$3.28M +$431K +16,592 +15%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$3.28M -$39.5K -1,519 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
148
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.23M +$912K +35,103 +39%
LG
149
Leuthold Group
Minnesota
$3.15M +$3.15M +121,192 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$3.04M +$5.9K +227 +0.2%
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