BWA icon

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 %
MCIM
201
Meadow Creek Investment Management
Georgia
$2.77M +$2.04M +53,733 +281%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$2.75M +$590K +15,522 +27%
CRC
203
Curi RMB Capital
Illinois
$2.72M +$112K +2,940 +4%
EF
204
Empowered Funds
Pennsylvania
$2.65M -$252K -6,556 -9%
BPC
205
Banque Pictet & Cie
Switzerland
$2.61M +$474K +12,474 +22%
ACM
206
Advisors Capital Management
New Jersey
$2.58M +$68.2K +1,795 +3%
DZ Bank
207
DZ Bank
Germany
$2.58M -$131K -3,442 -5%
Two Sigma Advisers
208
Two Sigma Advisers
New York
$2.55M -$5.06M -133,253 -67%
SOMRS
209
State of Michigan Retirement System
Michigan
$2.53M +$8.63K +227 +0.3%
MIM
210
MetLife Investment Management
New Jersey
$2.51M -$61.4K -1,615 -2%
GT
211
Glenmede Trust
Pennsylvania
$2.46M -$492K -12,945 -17%
Comerica Bank
212
Comerica Bank
Texas
$2.45M +$20.2K +503 +0.8%
NEI
213
Northwest & Ethical Investments
Ontario, Canada
$2.43M +$574K +15,112 +31%
GCP
214
GSA Capital Partners
United Kingdom
$2.41M +$1.77M +46,566 +277%
Verition Fund Management
215
Verition Fund Management
Connecticut
$2.36M +$2.13M +56,152 +930%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$2.33M +$352K +9,259 +18%
HIS
217
Horizon Investment Services
Indiana
$2.32M +$2.32M +61,182 New
CC
218
Cipher Capital
New York
$2.32M +$1.56M +40,953 +205%
TCM
219
Twin Capital Management
Pennsylvania
$2.27M +$1.9M +50,094 +522%
CG
220
Clinton Group
New York
$2.22M +$2.22M +58,306 New
RIM
221
Rampart Investment Management
Connecticut
$2.18M -$77.9K -2,051 -3%
SF
222
Synovus Financial
Georgia
$2.17M -$27K -712 -1%
MME
223
Meag Munich Ergo
Germany
$2.15M +$1.76M +45,250 +443%
FNBOO
224
First National Bank of Omaha
Nebraska
$2.15M – – –
XK
225
Xact Kapitalforvaltning
Sweden
$2.14M -$656K -17,267 -23%
7 8
9
10 11