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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
+$144M
2
BlackRock
BlackRock
New York
+$127M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$81.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$64.5M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$56.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$68.9M
2
KP
Kiltearn Partners
United Kingdom
-$66.4M
3
IAMU
Impax Asset Management (UK)
United Kingdom
-$45.3M
4
Harris Associates
Harris Associates
Illinois
-$44M
5
Millennium Management
Millennium Management
New York
-$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
176
Toronto Dominion Bank
Ontario, Canada
$3.89M +$397K +8,799 +11%
UFF
177
USA Financial Formulas
Michigan
$3.88M -$492K -10,907 -11%
DCM
178
Dupont Capital Management
Delaware
$3.85M -$421K -9,332 -10%
LBC
179
Lowe Brockenbrough & Co
Virginia
$3.81M +$3.81M +84,570 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$3.7M +$27.1K +601 +0.7%
AAF
181
Andra AP-fonden
Sweden
$3.64M +$502K +11,133 +16%
BPC
182
Banque Pictet & Cie
Switzerland
$3.62M -$12.8M -283,074 -78%
SG Americas Securities
183
SG Americas Securities
New York
$3.6M +$2.04M +45,190 +131%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$3.52M -$882K -19,551 -20%
SAM
185
Shell Asset Management
Netherlands
$3.48M -$73.1K -1,622 -2%
NSAM
186
North Star Asset Management
Wisconsin
$3.45M +$167K +3,714 +5%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.45M – – –
HW
188
Hancock Whitney
Mississippi
$3.32M +$2.02M +44,688 +154%
USAA
189
United Services Automobile Association
Texas
$3.3M -$18.4K -409 -0.6%
Eagle Capital Management (New York)
190
Eagle Capital Management (New York)
New York
$3.28M – – –
OAM
191
Oppenheimer Asset Management
New York
$3.25M -$819K -18,160 -20%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$3.21M +$872K +19,335 +37%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$3.2M +$3.2M +71,049 New
SOMRS
194
State of Michigan Retirement System
Michigan
$3.08M -$277K -6,134 -8%
LK
195
Lumbard & Kellner
New Hampshire
$3.04M -$28.2K -625 -0.9%
AIG
196
American International Group
New York
$3.03M -$609K -13,502 -17%
GAM
197
Gotham Asset Management
New York
$3.03M -$17.9M -397,173 -86%
ProShare Advisors
198
ProShare Advisors
Maryland
$3.01M +$98.3K +2,179 +3%
VIA
199
Vident Investment Advisory
Georgia
$3M -$266K -5,887 -8%
VIA
200
Virtus Investment Advisers
Connecticut
$2.98M -$551K -12,224 -16%
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