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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 %
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$3.79M +$817K +21,515 +27%
GAM
177
Gotham Asset Management
New York
$3.79M -$6.74M -177,296 -64%
ACI
178
AMP Capital Investors
Australia
$3.79M – – –
Baird Financial Group
179
Baird Financial Group
Wisconsin
$3.65M -$1.59M -41,795 -30%
SG Americas Securities
180
SG Americas Securities
New York
$3.65M +$205K +5,406 +6%
CAM
181
Centre Asset Management
New York
$3.63M -$3.51M -92,402 -49%
Lazard Asset Management
182
Lazard Asset Management
New York
$3.56M +$3.54M +93,240 +18,282%
GHCM
183
Glen Harbor Capital Management
California
$3.52M +$2.6M +68,387 +281%
Cerity Partners
184
Cerity Partners
New York
$3.45M -$590K -15,542 -15%
QOP
185
Quinn Opportunity Partners
Virginia
$3.42M +$216K +5,680 +7%
LBC
186
Lowe Brockenbrough & Co
Virginia
$3.42M +$38.2K +1,005 +1%
MA
187
Montag & Associates
Georgia
$3.36M -$625K -16,446 -16%
JIR
188
James Investment Research
Ohio
$3.35M +$779K +20,519 +30%
TI
189
Trexquant Investment
Connecticut
$3.33M +$3.33M +87,604 New
GC
190
Guggenheim Capital
Illinois
$3.31M -$26.4M -694,869 -89%
HA
191
Heartland Advisors
Wisconsin
$3.25M -$481K -12,658 -13%
RCM
192
Riverhead Capital Management
Delaware
$3.16M +$2.32M +60,993 +276%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$3.15M +$3.15M +82,905 New
TD Asset Management
194
TD Asset Management
Ontario, Canada
$2.89M -$39.7K -1,045 -1%
PP
195
Pegasus Partners
Wisconsin
$2.89M +$759K +19,976 +36%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$2.86M – – –
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$2.86M +$1.18M +31,055 +70%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$2.83M -$2.95M -77,586 -51%
ProShare Advisors
199
ProShare Advisors
Maryland
$2.82M -$617K -16,251 -18%
FAF
200
Fjarde Ap-fonden
Sweden
$2.8M +$185K +4,877 +7%
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