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BorgWarner

589 hedge funds and large institutions have $8.4B invested in BorgWarner in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
69
Increased
202
Reduced
223
Closed
56
Calls
$11.4M
Puts
$19.9M
Net Calls
-$8.51M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMIA
126
J.P. Marvel Investment Advisors
Massachusetts
$5.6M -$5.59K -147 -0.1%
Citigroup
127
Citigroup
New York
$5.55M -$1.05M -27,761 -16%
BRA
128
Biechele Royce Advisors
Indiana
$5.45M -$68.2K -1,795 -1%
CCM
129
Chilton Capital Management
Texas
$5.44M -$109K -2,880 -2%
N
130
Natixis
France
$5.43M +$5.43M +142,821 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$5.4M
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$5.33M -$60.4K -1,590 -1%
APG Asset Management
133
APG Asset Management
Netherlands
$5.28M -$2.27M -69,637 -30%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$5.22M +$498K +13,105 +11%
KBC Group
135
KBC Group
Belgium
$5.18M
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.14M -$260K -6,834 -5%
CIC
137
Cornercap Investment Counsel
Georgia
$5.14M -$62.3K -1,639 -1%
OAM
138
Oxford Asset Management
United Kingdom
$5.12M -$1.49M -38,701 -23%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$5.1M -$489K -12,876 -9%
Axa
140
Axa
France
$5.1M +$5.1M +134,273 New
Nordea Investment Management
141
Nordea Investment Management
Sweden
$4.99M +$2.8M +73,721 +128%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$4.96M +$65K +1,712 +1%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$4.96M +$1.7M +44,705 +52%
Squarepoint
144
Squarepoint
New York
$4.91M -$395K -10,394 -7%
QC
145
Quadrature Capital
United Kingdom
$4.85M -$2.3M -60,599 -32%
OAM
146
Oppenheimer Asset Management
New York
$4.85M +$79.8K +2,099 +2%
PAM
147
Panagora Asset Management
Massachusetts
$4.81M -$15.5M -407,156 -76%
CB
148
Commerce Bank
Missouri
$4.78M -$15.4M -404,845 -76%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$4.76M +$937K +24,651 +24%
WBC
150
Westpac Banking Corp
Australia
$4.69M