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BorgWarner
BWA

Overview Fund Activity

475 hedge funds and large institutions have $6.63B invested in BorgWarner in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+48
Holders Change %
+11.24%
% of All Funds
12.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
82
Increased
153
Reduced
168
Closed
28
Calls
$19.2M
Puts
$26M
Net Calls
-$6.87M
Net Calls Change
-$9.14M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
2
KP
Kiltearn Partners
United Kingdom
$67.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.3M
5
RP
Reinhart Partners
Wisconsin
$25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M
2
Harris Associates
Harris Associates
Illinois
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.4M
4
Norges Bank
Norges Bank
Norway
$102M
5
Vanguard Group
Vanguard Group
Pennsylvania
$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAP
126
New Amsterdam Partners
New York
$5.82M -$342K -11,044 -6%
BPC
127
Banque Pictet & Cie
Switzerland
$5.48M +$5.48M +176,779 New
PI
128
PGGM Investments
Netherlands
$5.38M -$25.2K -815 -0.5%
SGK
129
Steigerwald Gordon & Koch
Virginia
$5.35M +$237K +7,760 +5%
US Bancorp
130
US Bancorp
Minnesota
$5.29M -$55K -1,776 -1%
CCM
131
Catawba Capital Management
Virginia
$5.28M -$59.5K -1,922 -1%
LG
132
Leuthold Group
Minnesota
$5.23M +$1.48M +47,766 +39%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$5.22M -$589K -19,025 -10%
AG
134
Aperio Group
California
$5.2M +$555K +17,907 +12%
GH
135
GAM Holding
Switzerland
$5.15M -$521K -16,837 -9%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$4.99M +$1.06M +34,385 +27%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$4.89M -$197K -6,361 -4%
Aviva
138
Aviva
United Kingdom
$4.77M -$703K -22,687 -13%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$4.71M +$4.71M +151,930 New
DIA
140
Dean Investment Associates
Ohio
$4.7M -$5.39K -174 -0.1%
RJA
141
Raymond James & Associates
Florida
$4.61M -$1.19M -38,271 -20%
SCCM
142
Schafer Cullen Capital Management
New York
$4.58M -$10.6K -341 -0.2%
SG Americas Securities
143
SG Americas Securities
New York
$4.53M +$4.26M +137,623 +1,565%
NFA
144
Nationwide Fund Advisors
Ohio
$4.48M -$153K -4,928 -3%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.34M -$134K -4,317 -3%
Allianz Asset Management
146
Allianz Asset Management
Germany
$4.28M +$75.3K +2,472 +2%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$4.21M -$706K -22,801 -14%
MME
148
Meag Munich Ergo
Germany
$3.99M +$3.99M +131,982 New
BUB
149
BBVA USA Bancshares
Texas
$3.91M +$1.27K +41 +0%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$349K +11,262 +10%
4 5
6
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