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BorgWarner
BWA

Overview Fund Activity

589 hedge funds and large institutions have $8.4B invested in BorgWarner in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
69
Increased
202
Reduced
223
Closed
56
Calls
$11.4M
Puts
$19.9M
Net Calls
-$8.51M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
$858M
2
Morgan Stanley
Morgan Stanley
New York
$51.8M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$172M
4
Invesco
Invesco
Georgia
$71.7M
5
O
OppenheimerFunds
New York
$28.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$289M
2
Capital Research Global Investors
Capital Research Global Investors
California
$382M
3
American Century Companies
American Century Companies
Missouri
$401K
4
Prudential Financial
Prudential Financial
New Jersey
$46.7M
5
TCIM
TIAA CREF Investment Management
New York
$24.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
151
Piedmont Investment Advisors
North Carolina
$4.66M +$624K +16,426 +15%
LG
152
Leuthold Group
Minnesota
$4.63M -$51.1K -1,345 -1%
WB
153
WesBanco Bank
West Virginia
$4.61M – – –
SCCM
154
Schafer Cullen Capital Management
New York
$4.61M -$18.6K -489 -0.4%
Aviva
155
Aviva
United Kingdom
$4.59M -$44K -1,159 -1%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$4.55M -$368K -9,682 -7%
CHA
157
Cedar Hill Associates
Illinois
$4.47M -$614K -16,154 -12%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$4.43M -$4.5M -117,629 -50%
USAA
159
United Services Automobile Association
Texas
$4.3M +$658K +17,330 +18%
EP
160
Elkfork Partners
Oregon
$4.28M +$3.15M +83,042 +281%
NSAM
161
North Star Asset Management
Wisconsin
$4.25M +$471K +12,405 +12%
TCM
162
Teza Capital Management
Illinois
$4.23M +$4.23M +111,220 New
AIG
163
American International Group
New York
$4.21M -$54.3K -1,429 -1%
DIA
164
Dean Investment Associates
Ohio
$4.2M +$299K +7,882 +8%
US Bancorp
165
US Bancorp
Minnesota
$4.19M -$388K -10,219 -8%
CSS
166
Cubist Systematic Strategies
Connecticut
$4.13M +$3.43M +90,348 +491%
AAF
167
Andra AP-fonden
Sweden
$4.11M +$125K +3,294 +3%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$4.09M +$4.09M +107,427 New
CS
169
Candriam SCA
Luxembourg
$4.05M -$5.49M -144,574 -58%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$4M -$79.4K -2,091 -2%
SCM
171
Stevens Capital Management
Pennsylvania
$3.97M +$3.97M +104,423 New
LCM
172
Laurion Capital Management
New York
$3.87M +$901K +23,717 +30%
Allianz Asset Management
173
Allianz Asset Management
Germany
$3.84M -$3.3M -86,939 -46%
KCM
174
Kornitzer Capital Management
Kansas
$3.81M +$878K +23,118 +30%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$3.8M -$1.08M -28,337 -22%
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