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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 %
CCP
201
Corient Capital Partners
California
$2.25M +$123K +3,556 +6%
NFA
202
Nationwide Fund Advisors
Ohio
$2.22M -$2.8M -80,555 -56%
BPCE
203
Bank Pictet & Cie (Europe)
Germany
$2.19M +$1.85M +53,165 +532%
Comerica Bank
204
Comerica Bank
Texas
$2.19M +$73.3K +2,067 +3%
NIMI
205
Natixis Investment Managers International
France
$2.18M -$492K -14,166 -18%
FNBOO
206
First National Bank of Omaha
Nebraska
$2.15M +$2.15M +48,330 New
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$2.13M +$60K +1,730 +3%
EIM
208
Essex Investment Management
Massachusetts
$2.09M +$1.01M +28,978 +93%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$2.08M -$643K -20,517 -24%
Brown Advisory
210
Brown Advisory
Maryland
$1.98M -$5.16M -148,550 -72%
CIA
211
Cascade Investment Advisors
Oregon
$1.98M +$1.98M +57,118 New
LRIC
212
Long Road Investment Counsel
Michigan
$1.97M – – –
ASRS
213
Arizona State Retirement System
Arizona
$1.95M -$3.96K -114 -0.2%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1.92M -$11.7K -336 -0.6%
FAF
215
Fjarde Ap-fonden
Sweden
$1.9M -$195K -5,614 -9%
ACM
216
Advisors Capital Management
New Jersey
$1.89M +$1.89M +54,295 New
JRP
217
Jasper Ridge Partners
California
$1.83M – – –
EIM
218
ExxonMobil Investment Management
Texas
$1.83M -$201K -5,776 -10%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M – – –
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$1.71M -$56.9K -1,638 -3%
BIMC
221
Benson Investment Management Company
Virginia
$1.7M +$1.7M +48,882 New
OC
222
Oppenheimer & Co
New York
$1.66M +$276K +7,953 +20%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.64M -$64.9K -1,871 -4%
LCM
224
Logan Capital Management
Pennsylvania
$1.64M +$189K +5,453 +13%
WIA
225
Westbourne Investment Advisors
Maryland
$1.63M +$153K +4,396 +10%
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