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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
$175M
2
BlackRock
BlackRock
New York
$795M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$87.6M
4
Prudential Financial
Prudential Financial
New Jersey
$106M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$56.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$57.9M
2
KP
Kiltearn Partners
United Kingdom
$95.1M
3
IAMU
Impax Asset Management (UK)
United Kingdom
$19.3M
4
Harris Associates
Harris Associates
Illinois
$295M
5
Millennium Management
Millennium Management
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
201
Nationwide Fund Advisors
Ohio
$2.87M -$14.7K -326 -0.5%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.86M -$4.61M -102,185 -62%
BCM
203
Beck Capital Management
Texas
$2.85M -$110K -2,429 -4%
TPSF
204
Texas Permanent School Fund
Texas
$2.82M -$54.8K -1,214 -2%
XK
205
Xact Kapitalforvaltning
Sweden
$2.75M +$31.8K +705 +1%
ACM
206
Advisors Capital Management
New Jersey
$2.75M +$170K +3,765 +7%
Comerica Bank
207
Comerica Bank
Texas
$2.71M +$24.9K +539 +0.9%
RG
208
Renaissance Group
Kentucky
$2.69M +$2.69M +59,529 New
FAF
209
Fjarde Ap-fonden
Sweden
$2.6M -$163K -3,624 -6%
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
$2.56M +$571K +12,666 +29%
LRIC
211
Long Road Investment Counsel
Michigan
$2.55M – – –
QC
212
Quadrature Capital
United Kingdom
$2.54M +$2.54M +56,331 New
QOP
213
Quinn Opportunity Partners
Virginia
$2.46M +$2.46M +54,534 New
B
214
Barings
North Carolina
$2.4M – – –
JRP
215
Jasper Ridge Partners
California
$2.38M – – –
FSA
216
Franklin Street Advisors
North Carolina
$2.36M +$2.36M +52,415 New
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.28M -$66.4K -1,472 -3%
PI
218
Parkside Investments
Illinois
$2.28M -$296K -6,560 -12%
ETM
219
Euclidean Technologies Management
Washington
$2.25M +$2.25M +49,870 New
N
220
Natixis
France
$2.23M +$2.23M +49,357 New
BIMC
221
Benson Investment Management Company
Virginia
$2.19M -$496 -11 -0%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$2.19M -$30.1K -668 -1%
FNBOO
223
First National Bank of Omaha
Nebraska
$2.15M – – –
LCM
224
Logan Capital Management
Pennsylvania
$2.13M – – –
HighTower Advisors
225
HighTower Advisors
Illinois
$2.13M +$522K +11,585 +33%
7 8
9
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