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BorgWarner
BWA

Overview Fund Activity

611 hedge funds and large institutions have $10.3B invested in BorgWarner in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 239 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
+52
Holders Change %
+9.3%
% of All Funds
13.88%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
93
Increased
192
Reduced
239
Closed
40
Calls
$19.4M
Puts
$25.1M
Net Calls
-$5.72M
Net Calls Change
-$6.96M

Top Buyers

1
BlackRock
BlackRock
New York
$886M
2
American Century Companies
American Century Companies
Missouri
$87.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$70.9M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$111M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$152M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$575M
2
KP
Kiltearn Partners
United Kingdom
$0
3
APG Asset Management
APG Asset Management
Netherlands
$5.32M
4
Bank of America
Bank of America
North Carolina
$82.6M
5
Deutsche Bank
Deutsche Bank
Germany
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAT
201
First American Trust
California
$3.11M -$928K -20,646 -23%
CRC
202
Curi RMB Capital
Illinois
$3.09M +$2.09M +46,557 +211%
JIR
203
James Investment Research
Ohio
$3.06M +$944K +21,006 +45%
DCM
204
Dupont Capital Management
Delaware
$3.06M -$784K -17,428 -20%
LK
205
Lumbard & Kellner
New Hampshire
$3.03M – – –
Comerica Bank
206
Comerica Bank
Texas
$3.02M +$84.1K +1,683 +3%
LCM
207
Laurion Capital Management
New York
$3M +$1.69M +37,511 +129%
SOMRS
208
State of Michigan Retirement System
Michigan
$2.97M -$107K -2,386 -3%
B
209
Barings
North Carolina
$2.96M +$572K +12,723 +24%
QIM
210
Quantitative Investment Management
Virginia
$2.94M -$6.23M -138,478 -68%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$2.89M -$6.63M -147,391 -70%
JFL
212
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.87M -$3.89M -86,567 -58%
ACM
213
Advisors Capital Management
New Jersey
$2.86M +$118K +2,617 +4%
BCM
214
Beck Capital Management
Texas
$2.84M -$2.83K -63 -0.1%
TPSF
215
Texas Permanent School Fund
Texas
$2.76M -$44.9K -998 -2%
VIA
216
Virtus Investment Advisers
Connecticut
$2.56M -$410K -9,126 -14%
LRIC
217
Long Road Investment Counsel
Michigan
$2.55M – – –
SF
218
Synovus Financial
Georgia
$2.5M +$2.5M +55,475 New
RG
219
Renaissance Group
Kentucky
$2.48M -$197K -4,374 -7%
QT
220
Quantbot Technologies
New York
$2.44M +$2.44M +54,229 New
SCM
221
Sterling Capital Management
North Carolina
$2.42M +$2.42M +53,744 New
TI
222
Trexquant Investment
Connecticut
$2.37M +$2.37M +52,771 New
SDIC
223
South Dakota Investment Council
South Dakota
$2.36M -$1.81M -40,328 -44%
PG
224
PEAK6 Group
Illinois
$2.33M +$2.33M +51,824 New
FSA
225
Franklin Street Advisors
North Carolina
$2.33M -$28.3K -630 -1%
7 8
9
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