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BorgWarner
BWA

Overview Fund Activity

475 hedge funds and large institutions have $6.63B invested in BorgWarner in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+48
Holders Change %
+11.24%
% of All Funds
12.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
82
Increased
153
Reduced
168
Closed
28
Calls
$19.2M
Puts
$26M
Net Calls
-$6.87M
Net Calls Change
-$9.14M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$176M
2
KP
Kiltearn Partners
United Kingdom
$67.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$47.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$44.3M
5
RP
Reinhart Partners
Wisconsin
$25M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M
2
Harris Associates
Harris Associates
Illinois
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.4M
4
Norges Bank
Norges Bank
Norway
$102M
5
Vanguard Group
Vanguard Group
Pennsylvania
$659M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$1.75M -$134K -4,316 -7%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.73M -$81.7K -2,637 -5%
VKH
203
Virtu KCG Holdings
New York
$1.7M +$940K +30,348 +123%
Walleye Trading
204
Walleye Trading
New York
$1.7M +$1.5M +48,482 +747%
CAM
205
Columbia Asset Management
Michigan
$1.67M +$1.09M +35,139 +186%
JRP
206
Jasper Ridge Partners
California
$1.64M – – –
Asset Management One
207
Asset Management One
Japan
$1.62M +$532K +17,392 +49%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$141K +4,544 +10%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.58M -$52K -1,680 -3%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.52M -$42.5K -1,372 -3%
BC
211
Barnett & Company
Tennessee
$1.49M -$22K -710 -1%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.48M +$257K +8,293 +21%
LP
213
LMR Partners
United Kingdom
$1.46M +$1.46M +46,993 New
BCM
214
BlueCrest Capital Management
Jersey
$1.44M -$977K -31,552 -40%
URS
215
Utah Retirement Systems
Utah
$1.39M – – –
TH
216
Timber Hill
Connecticut
$1.37M +$1.37M +44,278 New
William Blair & Company
217
William Blair & Company
Illinois
$1.36M +$16.4K +531 +1%
AL
218
Airain Ltd
Guernsey
$1.36M -$59K -1,904 -4%
CCMH
219
Cornerstone Capital Management Holdings
New York
$1.34M -$350K -11,321 -21%
WIA
220
Westbourne Investment Advisors
Maryland
$1.31M +$490K +15,813 +59%
MOACM
221
Mutual of America Capital Management
New York
$1.31M -$54.8K -1,771 -4%
LCM
222
Logan Capital Management
Pennsylvania
$1.3M -$2.81M -90,598 -68%
WCA
223
Waratah Capital Advisors
Ontario, Canada
$1.26M +$1.26M +40,582 New
CCM
224
Cullen Capital Management
New York
$1.25M +$920K +29,701 +275%
XK
225
Xact Kapitalforvaltning
Sweden
$1.25M +$1.25M +40,479 New
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