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BorgWarner
BWA

Overview Fund Activity

427 hedge funds and large institutions have $5.73B invested in BorgWarner in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-15
Holders Change %
-3.39%
% of All Funds
11.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
148
Reduced
161
Closed
59
Calls
$11M
Puts
$8.73M
Net Calls
+$2.27M
Net Calls Change
-$16M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$112M
2
Harris Associates
Harris Associates
Illinois
$297M
3
AI
Ariel Investments
Illinois
$39.2M
4
BCIM
Black Creek Investment Management
Ontario, Canada
$47.1M
5
BCM
Becker Capital Management
Oregon
$29.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$52.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$489M
3
Citadel Advisors
Citadel Advisors
Florida
$5.16M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
$2.26M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.94M +$587K +22,584 +25%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$2.93M +$2.68M +103,035 +1,049%
Barclays
153
Barclays
United Kingdom
$2.9M -$104K -4,014 -3%
WBC
154
Westpac Banking Corp
Australia
$2.86M +$1.75M +67,344 +158%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$1.47M -56,700 -35%
RIA
156
Regal Investment Advisors
Michigan
$2.76M -$198K -7,604 -7%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$2.73M -$46K -1,772 -2%
AIG
158
American International Group
New York
$2.48M -$604K -23,246 -20%
AIM
159
Arcadia Investment Management
Michigan
$2.43M -$132K -5,095 -5%
SDIC
160
South Dakota Investment Council
South Dakota
$2.38M +$508K +19,539 +27%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$2.26M -$23.8K -915 -1%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.26M +$1.6M +62,108 +242%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$2.26M -$60.9M -2,342,302 -96%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$2.22M +$65.5K +2,520 +3%
DCM
165
Dynamic Capital Management
Jersey
$2.19M +$2.19M +84,165 New
TPSF
166
Texas Permanent School Fund
Texas
$2.08M -$150K -5,783 -7%
BCM
167
BlueCrest Capital Management
Jersey
$2.03M -$2.67M -102,935 -57%
IP
168
Interval Partners
New York
$2.03M +$2.03M +77,995 New
JGC
169
J. Goldman & Co
New York
$2M +$2M +76,761 New
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$1.95M -$2.12M -81,554 -52%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$1.95M – – –
Eagle Capital Management (New York)
172
Eagle Capital Management (New York)
New York
$1.89M – – –
DT
173
Diversified Trust
Tennessee
$1.87M -$207K -7,952 -10%
ACI
174
AMP Capital Investors
Australia
$1.86M -$2.94K -114 -0.2%
Comerica Bank
175
Comerica Bank
Texas
$1.86M -$25.4K -856 -1%
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