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BorgWarner
BWA

Overview Fund Activity

528 hedge funds and large institutions have $8.23B invested in BorgWarner in 2017 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 165 increasing their positions, 187 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
13.16%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
82
Increased
165
Reduced
187
Closed
46
Calls
$21.7M
Puts
$18.9M
Net Calls
+$2.82M
Net Calls Change
+$13.4M

Top Buyers

1
BlackRock
BlackRock
New York
$547M
2
AAMU
Amundi Asset Management US
Massachusetts
$137M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$39.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$843M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Harris Associates
Harris Associates
Illinois
$277M
3
Norges Bank
Norges Bank
Norway
$66.1M
4
Capital Research Global Investors
Capital Research Global Investors
California
$628M
5
FC
Fairpointe Capital
Illinois
$63.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Scopus Asset Management
New York
$4.18M +$4.18M +113,600 New
HA
152
Heartland Advisors
Wisconsin
$4.11M +$4.11M +111,706 New
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$4.04M -$43K -1,170 -1%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$4.03M -$558K -15,151 -12%
DIA
155
Dean Investment Associates
Ohio
$3.96M -$1.43M -38,958 -27%
WBC
156
Westpac Banking Corp
Australia
$3.92M – – –
TSW
157
Thompson Siegel & Walmsley
Virginia
$3.91M +$3.91M +106,183 New
CI
158
Cambiar Investors
Colorado
$3.88M -$103K -2,801 -3%
RCM
159
Riverhead Capital Management
Delaware
$3.85M -$1.79M -48,689 -32%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$3.82M +$1.38M +37,495 +57%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$3.73M +$503K +13,665 +16%
CIC
162
Chase Investment Counsel
Virginia
$3.71M +$866K +23,548 +30%
OCM
163
Olstein Capital Management
New York
$3.64M – – –
Natixis Advisors
164
Natixis Advisors
Massachusetts
$3.56M +$847K +23,022 +31%
Allianz Asset Management
165
Allianz Asset Management
Germany
$3.53M -$1.65M -44,692 -32%
SCM
166
Stevens Capital Management
Pennsylvania
$3.51M +$3.51M +95,394 New
SDIC
167
South Dakota Investment Council
South Dakota
$3.46M – – –
Cerity Partners
168
Cerity Partners
New York
$3.42M +$3.42M +92,955 New
MCIM
169
Meadow Creek Investment Management
Georgia
$3.39M -$1.57M -42,786 -32%
OAM
170
Oppenheimer Asset Management
New York
$3.39M +$3.39M +92,098 New
AP
171
AHL Partners
United Kingdom
$3.37M +$2.64M +71,709 +359%
Citadel Advisors
172
Citadel Advisors
Florida
$3.31M +$2.95M +80,174 +823%
PAM
173
Panagora Asset Management
Massachusetts
$3.27M +$2.36M +64,245 +262%
MAM
174
Morse Asset Management
Connecticut
$3.24M +$3.24M +88,120 New
FAT
175
First American Trust
California
$3.19M +$173K +4,713 +6%
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