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BorgWarner
BWA

Overview Fund Activity

475 hedge funds and large institutions have $6.63B invested in BorgWarner in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+48
Holders Change %
+11.24%
% of All Funds
12.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
82
Increased
153
Reduced
168
Closed
28
Calls
$19.2M
Puts
$26M
Net Calls
-$6.87M
Net Calls Change
-$9.14M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
2
KP
Kiltearn Partners
United Kingdom
$67.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.3M
5
RP
Reinhart Partners
Wisconsin
$25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M
2
Harris Associates
Harris Associates
Illinois
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.4M
4
Norges Bank
Norges Bank
Norway
$102M
5
Vanguard Group
Vanguard Group
Pennsylvania
$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$3.76M +$352K +11,360 +10%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$3.72M -$309K -9,986 -8%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$3.72M +$95K +3,067 +3%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$3.58M -$319K -10,312 -8%
KCM
155
Kennedy Capital Management
Missouri
$3.52M +$3.52M +113,495 New
RCM
156
Riverhead Capital Management
Delaware
$3.49M +$3.2M +103,333 +1,094%
WI
157
WBI Investments
New Jersey
$3.4M +$3.4M +109,750 New
GP
158
GLG Partners
United Kingdom
$3.34M -$3M -96,788 -47%
WHG
159
Westwood Holdings Group
Texas
$3.15M -$15.9M -512,490 -83%
PP
160
Paloma Partners
Connecticut
$3.09M -$1.17M -37,665 -27%
RIA
161
Regal Investment Advisors
Michigan
$3.08M -$207K -6,693 -6%
SDIC
162
South Dakota Investment Council
South Dakota
$3.03M +$193K +6,248 +7%
WG
163
Winton Group
United Kingdom
$2.98M +$2.98M +96,099 New
LPU
164
Lansdowne Partners (UK)
United Kingdom
$2.84M +$2.84M +91,817 New
FG
165
Formula Growth
Quebec, Canada
$2.81M +$2.81M +90,880 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$2.69M -$6.25K -202 -0.2%
LMGAM
167
Liberty Mutual Group Asset Management
Massachusetts
$2.64M +$2.13M +68,934 +422%
NIPH
168
NN Investment Partners Holdings
Netherlands
$2.64M -$21.1M -679,922 -89%
AIM
169
Arcadia Investment Management
Michigan
$2.64M -$261K -8,418 -9%
AIG
170
American International Group
New York
$2.6M -$356K -11,495 -12%
MA
171
Montag & Associates
Georgia
$2.59M +$1.07M +34,534 +70%
BA
172
Bridgewater Associates
Connecticut
$2.55M -$4.09M -131,942 -62%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$2.55M -$100K -3,233 -4%
Baird Financial Group
174
Baird Financial Group
Wisconsin
$2.54M +$1.89M +61,001 +290%
Barclays
175
Barclays
United Kingdom
$2.46M -$988K -31,914 -29%
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