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BorgWarner
BWA

Overview Fund Activity

501 hedge funds and large institutions have $7.8B invested in BorgWarner in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+26
Holders Change %
+5.47%
% of All Funds
12.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
92
Increased
162
Reduced
180
Closed
57
Calls
$25M
Puts
$35.6M
Net Calls
-$10.6M
Net Calls Change
-$3.76M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$402M
2
Victory Capital Management
Victory Capital Management
Texas
$119M
3
AAMU
Amundi Asset Management US
Massachusetts
$82.7M
4
KP
Kiltearn Partners
United Kingdom
$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
$771M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$25.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.32M
4
First Trust Advisors
First Trust Advisors
Illinois
$12.9M
5
Citadel Advisors
Citadel Advisors
Florida
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$6.49M +$4.47M +128,658 +221%
CCM
127
Chilton Capital Management
Texas
$6.26M -$1.06M -30,619 -15%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$6.18M -$1.68M -48,507 -21%
CCM
129
Catawba Capital Management
Virginia
$6.11M +$185K +5,322 +3%
US Bancorp
130
US Bancorp
Minnesota
$6.06M +$135K +3,892 +2%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$6.02M -$535K -15,398 -8%
MA
132
Montag & Associates
Georgia
$5.99M +$3.09M +88,859 +106%
KCM
133
Kornitzer Capital Management
Kansas
$5.98M -$2.73M -78,679 -31%
GHCM
134
Glen Harbor Capital Management
California
$5.96M +$5.96M +171,731 New
NAP
135
New Amsterdam Partners
New York
$5.95M -$566K -16,314 -9%
PI
136
PGGM Investments
Netherlands
$5.79M -$235K -6,777 -4%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.72M +$1.04M +27,580 +22%
AG
138
Aperio Group
California
$5.63M -$190K -5,476 -3%
Aviva
139
Aviva
United Kingdom
$5.58M +$229K +6,600 +4%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$5.47M -$14M -403,936 -72%
LG
141
Leuthold Group
Minnesota
$5.45M -$416K -11,990 -7%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$5.38M +$659K +18,985 +14%
RCM
143
Riverhead Capital Management
Delaware
$5.33M +$1.41M +40,669 +36%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$5.28M -$5M -144,006 -49%
Voloridge Investment Management
145
Voloridge Investment Management
Florida
$5.25M +$5.25M +151,282 New
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$5.16M -$436K -12,547 -8%
SCCM
147
Schafer Cullen Capital Management
New York
$5.12M -$18.3K -528 -0.4%
DIA
148
Dean Investment Associates
Ohio
$5.09M -$170K -4,907 -3%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5.07M -$776K -22,354 -13%
SGK
150
Steigerwald Gordon & Koch
Virginia
$4.99M -$1.01M -29,445 -17%
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