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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 %
SDIC
176
South Dakota Investment Council
South Dakota
$3.27M -$126K -3,635 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.17M +$792K +22,834 +33%
PAA
178
Peregrine Asset Advisers
Oregon
$3.11M +$3.11M +89,620 New
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$3.05M +$85.8K +2,471 +3%
DZ Bank
180
DZ Bank
Germany
$2.89M +$2.89M +83,155 New
AIG
181
American International Group
New York
$2.87M -$48.5K -1,397 -2%
FAT
182
First American Trust
California
$2.85M +$2.85M +81,939 New
ACI
183
AMP Capital Investors
Australia
$2.84M +$333K +9,573 +13%
BCM
184
Beck Capital Management
Texas
$2.77M +$2.38M +68,404 +608%
SAM
185
Shell Asset Management
Netherlands
$2.72M +$13.1K +378 +0.5%
WI
186
WBI Investments
New Jersey
$2.69M -$1.12M -32,332 -29%
CIC
187
Chase Investment Counsel
Virginia
$2.69M +$2.69M +77,345 New
GIBU
188
Gulf International Bank (UK)
United Kingdom
$2.6M – – –
USAA
189
United Services Automobile Association
Texas
$2.56M +$89.1K +2,567 +4%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$2.56M +$516K +14,875 +25%
Eagle Capital Management (New York)
191
Eagle Capital Management (New York)
New York
$2.52M – – –
WIC
192
Whitegate Investment Counselors
New Hampshire
$2.44M -$23.7K -682 -1%
SP
193
Sarasin & Partners
United Kingdom
$2.38M – – –
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$2.37M +$58.8K +1,693 +3%
TPSF
195
Texas Permanent School Fund
Texas
$2.37M -$80.9K -2,330 -3%
LK
196
Lumbard & Kellner
New Hampshire
$2.36M +$2.36M +68,098 New
ProShare Advisors
197
ProShare Advisors
Maryland
$2.36M +$1.8M +51,774 +321%
AIM
198
Arcadia Investment Management
Michigan
$2.31M -$647K -18,636 -22%
QIM
199
Quantitative Investment Management
Virginia
$2.26M +$2.26M +65,206 New
CAM
200
CG Asset Management
New York
$2.26M +$2.26M +64,945 New
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