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BorgWarner
BWA

Overview Fund Activity

513 hedge funds and large institutions have $8.25B invested in BorgWarner in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-15
Holders Change %
-2.84%
% of All Funds
12.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
181
Reduced
197
Closed
59
Calls
$14.3M
Puts
$19M
Net Calls
-$4.67M
Net Calls Change
-$7.48M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$106M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.6M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$113M
4
Millennium Management
Millennium Management
New York
$37.6M
5
Victory Capital Management
Victory Capital Management
Texas
$163M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$233M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M
3
AAMU
Amundi Asset Management US
Massachusetts
$105M
4
State Street
State Street
Massachusetts
$379M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$5.5M +$556K +14,917 +11%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$5.46M +$700K +18,762 +15%
Citigroup
128
Citigroup
New York
$5.44M +$108K +2,884 +2%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$5.43M +$713K +19,129 +15%
BUB
130
BBVA USA Bancshares
Texas
$5.43M +$70.5K +1,891 +1%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$5.34M -$471K -12,644 -8%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$5.3M – – –
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M -$47.9K -1,284 -0.9%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$5.17M -$42.1K -1,129 -0.8%
CS
135
Candriam SCA
Luxembourg
$5M +$4.42M +118,498 +764%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.92M -$1.04M -27,694 -17%
DZ Bank
137
DZ Bank
Germany
$4.81M +$14.8K +398 +0.3%
SCCM
138
Schafer Cullen Capital Management
New York
$4.63M -$820K -21,987 -15%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$4.48M – – –
TD Asset Management
140
TD Asset Management
Ontario, Canada
$4.19M -$314K -8,414 -7%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$4.15M -$129K -3,458 -3%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$4.1M +$3.47K +93 +0.1%
HA
143
Heartland Advisors
Wisconsin
$4.09M -$74.5K -1,998 -2%
CI
144
Cambiar Investors
Colorado
$4.05M +$115K +3,072 +3%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$4.04M +$168K +4,510 +4%
DIA
146
Dean Investment Associates
Ohio
$4.02M +$4.4K +118 +0.1%
PP
147
Pegasus Partners
Wisconsin
$4.01M +$4.01M +107,487 New
WBC
148
Westpac Banking Corp
Australia
$3.97M – – –
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$3.84M +$61.5K +1,650 +2%
OCM
150
Olstein Capital Management
New York
$3.81M +$127K +3,408 +3%
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