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BorgWarner
BWA

Overview Fund Activity

611 hedge funds and large institutions have $10.3B invested in BorgWarner in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 239 reducing their positions, and 40 closing their positions.

Holders
611
Holders Change
+52
Holders Change %
+9.3%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
93
Increased
192
Reduced
239
Closed
40
Calls
$19.4M
Puts
$25.1M
Net Calls
-$5.72M
Net Calls Change
-$6.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$886M
2
American Century Companies
2
American Century Companies
Missouri
$87.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$70.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$111M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$152M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$575M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.32M
4
Bank of America
4
Bank of America
North Carolina
$82.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$7.39M 144,734 +144,734 New
First Trust Advisors
127
First Trust Advisors
Illinois
$7.25M 141,926 +27,801 +24%
CHA
128
Cedar Hill Associates
Illinois
$7.16M 140,102 -9,185 -6%
ARTA
129
A.R.T. Advisors
New York
$7.16M 140,100 +14,700 +12%
AG
130
Aperio Group
California
$6.99M 136,760 -840 -0.6%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$6.97M 136,356 +7,121 +6%
MA
132
Montag & Associates
Georgia
$6.96M 136,310 +35,864 +36%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$6.92M 132,982 +64,293 +94%
Millennium Management
134
Millennium Management
New York
$6.91M 135,197 -19,801 -13%
TGA
135
Trilogy Global Advisors
Florida
$6.76M 132,319 -131 -0.1%
JPMIA
136
J.P. Marvel Investment Advisors
Massachusetts
$6.65M 130,071 +15,259 +13%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.62M 129,468 +151 +0.1%
BRA
138
Biechele Royce Advisors
Indiana
$6.5M 127,287 +127,287 New
ASRS
139
Arizona State Retirement System
Arizona
$6.48M 126,907 +5,182 +4%
BUB
140
BBVA USA Bancshares
Texas
$6.45M 126,139 -1,451 -1%
LG
141
Leuthold Group
Minnesota
$6.4M 125,348 -2,603 -2%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$6.39M 125,000 – –
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$6.36M 124,475 -13,394 -10%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$6.35M 124,353 -650 -0.5%
CCM
145
Chilton Capital Management
Texas
$6.29M 123,088 +8,472 +7%
Citigroup
146
Citigroup
New York
$6.28M 123,001 -18,798 -13%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$6.28M 122,819 +38,725 +46%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$6.2M 121,407 +17,507 +17%
CIC
149
Cornercap Investment Counsel
Georgia
$6.13M 120,049 +3,602 +3%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$6.07M 118,770 +3,453 +3%
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6
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