BWA icon

BorgWarner
BWA

Overview Fund Activity

513 hedge funds and large institutions have $8.25B invested in BorgWarner in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-15
Holders Change %
-2.84%
% of All Funds
12.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
181
Reduced
197
Closed
59
Calls
$14.3M
Puts
$19M
Net Calls
-$4.67M
Net Calls Change
-$7.48M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$106M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$62.6M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$113M
4
Millennium Management
Millennium Management
New York
$37.6M
5
Victory Capital Management
Victory Capital Management
Texas
$163M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$233M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M
3
AAMU
Amundi Asset Management US
Massachusetts
$105M
4
State Street
State Street
Massachusetts
$379M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
151
Montag & Associates
Georgia
$3.69M -$5.08M -136,216 -58%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$3.65M -$447K -11,948 -11%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$3.63M +$18.1K +486 +0.5%
UFF
154
USA Financial Formulas
Michigan
$3.61M +$3.61M +96,836 New
SDIC
155
South Dakota Investment Council
South Dakota
$3.61M +$97.4K +2,613 +3%
SCM
156
Stevens Capital Management
Pennsylvania
$3.58M +$25.2K +676 +0.7%
DCM
157
Dupont Capital Management
Delaware
$3.53M +$2.32M +62,230 +191%
First Trust Advisors
158
First Trust Advisors
Illinois
$3.47M -$5.22M -140,086 -60%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$3.39M +$1.83M +49,179 +118%
OAM
160
Oppenheimer Asset Management
New York
$3.36M -$73.5K -1,972 -2%
FAT
161
First American Trust
California
$3.29M +$57.9K +1,554 +2%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$3.1M -$8.05K -216 -0.3%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$3.04M +$627K +16,813 +26%
AIG
164
American International Group
New York
$3.01M -$36.8K -987 -1%
SAM
165
Shell Asset Management
Netherlands
$2.94M – – –
VIA
166
Virtus Investment Advisers
Connecticut
$2.92M +$2.7M +72,369 +1,238%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$2.88M +$576K +15,442 +25%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$2.85M – – –
AQR Capital Management
169
AQR Capital Management
Connecticut
$2.81M +$2.81M +75,374 New
SOMRS
170
State of Michigan Retirement System
Michigan
$2.78M -$4.25K -114 -0.2%
EP
171
Elkfork Partners
Oregon
$2.75M -$2.56M -68,751 -48%
USAA
172
United Services Automobile Association
Texas
$2.75M +$52.4K +1,404 +2%
NSAM
173
North Star Asset Management
Wisconsin
$2.72M +$320K +8,588 +13%
Eagle Capital Management (New York)
174
Eagle Capital Management (New York)
New York
$2.71M – – –
VIA
175
Vident Investment Advisory
Georgia
$2.7M +$48K +1,286 +2%
5 6
7
8 9