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BorgWarner
BWA

Overview Fund Activity

559 hedge funds and large institutions have $10.4B invested in BorgWarner in 2017 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 164 increasing their positions, 216 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+46
Holders Change %
+8.97%
% of All Funds
13.96%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.22%
New
80
Increased
164
Reduced
216
Closed
29
Calls
$21.7M
Puts
$20.5M
Net Calls
+$1.24M
Net Calls Change
+$5.91M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$175M
2
BlackRock
BlackRock
New York
$795M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$87.6M
4
Prudential Financial
Prudential Financial
New Jersey
$106M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$56.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$57.9M
2
KP
Kiltearn Partners
United Kingdom
$95.1M
3
IAMU
Impax Asset Management (UK)
United Kingdom
$19.3M
4
Harris Associates
Harris Associates
Illinois
$295M
5
Millennium Management
Millennium Management
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
151
WesBanco Bank
West Virginia
$5.6M +$4.53M +100,422 +422%
SCCM
152
Schafer Cullen Capital Management
New York
$5.54M -$57.6K -1,278 -1%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$5.41M – – –
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.37M +$5.37M +118,996 New
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$5.32M +$436K +9,678 +9%
MA
156
Montag & Associates
Georgia
$5.15M +$682K +15,127 +15%
PP
157
Pegasus Partners
Wisconsin
$5.03M +$185K +4,092 +4%
HA
158
Heartland Advisors
Wisconsin
$4.96M +$9.74K +216 +0.2%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$4.93M -$24K -533 -0.5%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$4.9M -$125K -2,764 -2%
DIA
161
Dean Investment Associates
Ohio
$4.82M -$45.8K -1,015 -0.9%
WBC
162
Westpac Banking Corp
Australia
$4.78M -$26.7K -593 -0.6%
KBC Group
163
KBC Group
Belgium
$4.61M +$3.13M +69,431 +212%
Natixis Advisors
164
Natixis Advisors
Massachusetts
$4.58M +$195K +4,334 +4%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$4.49M +$741K +16,428 +20%
CI
166
Cambiar Investors
Colorado
$4.41M -$487K -10,809 -10%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$4.34M -$728K -16,140 -14%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$4.31M -$4.24M -93,967 -50%
ACI
169
AMP Capital Investors
Australia
$4.22M +$1.02M +22,607 +32%
Cerity Partners
170
Cerity Partners
New York
$4.2M +$3.99M +88,555 +1,955%
SDIC
171
South Dakota Investment Council
South Dakota
$4.18M -$179K -3,976 -4%
OAM
172
Oxford Asset Management
United Kingdom
$4.12M -$3.91M -86,429 -49%
OCM
173
Olstein Capital Management
New York
$4.1M -$512K -11,360 -11%
Point72 Asset Management
174
Point72 Asset Management
Connecticut
$4.1M +$4.1M +90,880 New
FAT
175
First American Trust
California
$4.05M +$72K +1,596 +2%
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