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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 %
WIC
176
Whitegate Investment Counselors
New Hampshire
$2.66M -$94.2K -2,527 -3%
AAF
177
Andra AP-fonden
Sweden
$2.59M +$1.09M +29,309 +73%
ACI
178
AMP Capital Investors
Australia
$2.58M – – –
CCP
179
Corient Capital Partners
California
$2.56M -$11.2K -301 -0.4%
LK
180
Lumbard & Kellner
New Hampshire
$2.54M -$224 -6 -0%
BCM
181
Beck Capital Management
Texas
$2.42M -$490K -13,277 -17%
MME
182
Meag Munich Ergo
Germany
$2.42M +$2.42M +66,666 New
ProShare Advisors
183
ProShare Advisors
Maryland
$2.41M +$37.3K +1,001 +2%
NFA
184
Nationwide Fund Advisors
Ohio
$2.39M – – –
TPSF
185
Texas Permanent School Fund
Texas
$2.37M -$100K -2,688 -4%
Comerica Bank
186
Comerica Bank
Texas
$2.29M -$83.1K -2,112 -3%
FAF
187
Fjarde Ap-fonden
Sweden
$2.29M +$375K +10,046 +20%
GHCM
188
Glen Harbor Capital Management
California
$2.26M -$2.11M -56,618 -48%
XK
189
Xact Kapitalforvaltning
Sweden
$2.25M +$448K +12,018 +25%
FNBOO
190
First National Bank of Omaha
Nebraska
$2.15M – – –
ACM
191
Advisors Capital Management
New Jersey
$2.13M +$64.6K +1,732 +3%
PI
192
Parkside Investments
Illinois
$2.13M -$34.9K -937 -2%
LRIC
193
Long Road Investment Counsel
Michigan
$2.11M – – –
ASRS
194
Arizona State Retirement System
Arizona
$2.1M – – –
RCM
195
Riverhead Capital Management
Delaware
$2.03M -$1.88M -50,417 -48%
PBT
196
Pictet Bank & Trust
Bahamas
$1.99M +$1.73M +46,462 +669%
B
197
Barings
North Carolina
$1.98M -$177K -4,749 -8%
JRP
198
Jasper Ridge Partners
California
$1.97M – – –
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$227K +6,092 +13%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$1.93M +$418K +11,205 +28%
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