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BorgWarner
BWA

Overview Fund Activity

551 hedge funds and large institutions have $8.19B invested in BorgWarner in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-38
Holders Change %
-6.45%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
202
Reduced
207
Closed
83
Calls
$18.5M
Puts
$24.7M
Net Calls
-$6.23M
Net Calls Change
+$2.28M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$193M
2
American Century Companies
American Century Companies
Missouri
$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$284M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$56.3M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$94M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.8M
2
Boston Partners
Boston Partners
Massachusetts
$83.1M
3
BlackRock
BlackRock
New York
$705M
4
CAM
Congress Asset Management
Massachusetts
$6.37M
5
Renaissance Technologies
Renaissance Technologies
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
126
Glen Harbor Capital Management
California
$6.44M +$2.95M +78,248 +84%
Canada Life
127
Canada Life
Manitoba, Canada
$6.39M -$639K -16,962 -9%
CAM
128
Congress Asset Management
Massachusetts
$6.37M -$36.8M -976,605 -85%
NIMC
129
NWQ Investment Management Company
California
$5.83M +$5.83M +154,903 New
BA
130
Bridgewater Associates
Connecticut
$5.78M +$4.56M +121,071 +374%
MME
131
Meag Munich Ergo
Germany
$5.76M +$3.68M +98,319 +177%
RCM
132
Riverhead Capital Management
Delaware
$5.76M +$2.63M +69,746 +84%
BRA
133
Biechele Royce Advisors
Indiana
$5.7M +$305K +8,111 +6%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.67M +$5.67M +150,520 New
AG
135
Aperio Group
California
$5.66M +$21.9K +582 +0.4%
AIM
136
Assured Investment Management
New York
$5.66M +$4.24M +112,703 +300%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$5.52M +$467K +12,413 +9%
OAM
138
Origin Asset Management
United Kingdom
$5.48M -$7.47M -198,232 -58%
ACI
139
AMP Capital Investors
Australia
$5.43M +$1.67M +44,489 +45%
BUB
140
BBVA USA Bancshares
Texas
$5.41M -$181K -4,813 -3%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$5.35M – – –
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$5.27M -$12.8K -341 -0.2%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.22M +$126K +3,354 +2%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.08M -$4.92M -130,593 -49%
CIC
145
Cornercap Investment Counsel
Georgia
$5.06M -$30.2K -801 -0.6%
MCIM
146
Meadow Creek Investment Management
Georgia
$5.06M +$2.32M +61,480 +84%
GAM
147
Gotham Asset Management
New York
$5.03M +$1.27M +33,761 +34%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$5M +$278K +7,384 +6%
Lazard Asset Management
149
Lazard Asset Management
New York
$4.98M +$1.45M +38,486 +41%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$4.96M +$40.3K +1,070 +0.8%
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