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BorgWarner
BWA

Overview Fund Activity

501 hedge funds and large institutions have $7.8B invested in BorgWarner in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+26
Holders Change %
+5.47%
% of All Funds
12.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
92
Increased
162
Reduced
180
Closed
57
Calls
$25M
Puts
$35.6M
Net Calls
-$10.6M
Net Calls Change
-$3.76M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$402M
2
Victory Capital Management
Victory Capital Management
Texas
$119M
3
AAMU
Amundi Asset Management US
Massachusetts
$82.7M
4
KP
Kiltearn Partners
United Kingdom
$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
$771M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$25.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$7.32M
4
First Trust Advisors
First Trust Advisors
Illinois
$12.9M
5
Citadel Advisors
Citadel Advisors
Florida
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$4.93M -$1.97M -56,800 -29%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$4.87M +$705K +20,319 +17%
Allianz Asset Management
153
Allianz Asset Management
Germany
$4.87M -$6.32K -182 -0.1%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$4.83M -$191K -5,489 -4%
BUB
155
BBVA USA Bancshares
Texas
$4.71M +$329K +9,469 +8%
MCIM
156
Meadow Creek Investment Management
Georgia
$4.69M +$4.69M +134,932 New
SOMRS
157
State of Michigan Retirement System
Michigan
$4.67M -$189K -5,435 -4%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$4.4M +$1.55M +44,636 +54%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$4.33M +$1.48M +42,751 +52%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$4.33M +$4.33M +124,681 New
ZIG
161
Zurich Insurance Group
Switzerland
$4.33M +$4.33M +124,633 New
TD Asset Management
162
TD Asset Management
Ontario, Canada
$4.21M -$3.07M -88,507 -42%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$4.05M -$123K -3,532 -3%
Westfield Capital Management
164
Westfield Capital Management
Massachusetts
$3.88M +$3.88M +111,635 New
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$3.85M -$166K -4,769 -4%
KCM
166
Kennedy Capital Management
Missouri
$3.78M -$165K -4,765 -4%
CI
167
Cambiar Investors
Colorado
$3.76M +$3.76M +108,332 New
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$3.76M +$3.76M +108,261 New
WBC
169
Westpac Banking Corp
Australia
$3.7M -$514K -14,768 -12%
Barclays
170
Barclays
United Kingdom
$3.61M +$848K +24,430 +31%
Citigroup
171
Citigroup
New York
$3.59M +$959K +27,628 +36%
OCM
172
Olstein Capital Management
New York
$3.43M +$3.43M +98,832 New
MME
173
Meag Munich Ergo
Germany
$3.42M -$1.19M -34,054 -26%
FCM
174
Flinton Capital Management
Pennsylvania
$3.41M +$3.41M +98,132 New
RIA
175
Regal Investment Advisors
Michigan
$3.29M -$164K -4,736 -5%
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7
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