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BorgWarner
BWA

Overview Fund Activity

513 hedge funds and large institutions have $8.25B invested in BorgWarner in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 59 closing their positions.

Holders
513
Holders Change
-15
Holders Change %
-2.84%
% of All Funds
12.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
47
Increased
181
Reduced
197
Closed
59
Calls
$14.3M
Puts
$19M
Net Calls
-$4.67M
Net Calls Change
-$7.48M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$62.6M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$113M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$163M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$233M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$14.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$105M
4
State Street
4
State Street
Massachusetts
$379M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$867M 20,470,428 +308,140 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$637M 15,041,720 +3,461 +0%
BlackRock
3
BlackRock
New York
$553M 13,046,421 -44,161 -0.3%
Boston Partners
4
Boston Partners
Massachusetts
$458M 10,810,607 +229,447 +2%
State Street
5
State Street
Massachusetts
$379M 8,939,575 -711,792 -7%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$359M 8,486,663 +176,245 +2%
Harris Associates
7
Harris Associates
Illinois
$281M 6,623,793 -5,100 -0.1%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$233M 5,495,000 -1,930,000 -26%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$210M 4,963,469 -444,710 -8%
Victory Capital Management
10
Victory Capital Management
Texas
$163M 3,854,638 +533,701 +16%
KP
11
Kiltearn Partners
United Kingdom
$134M 3,152,452 +28,300 +0.9%
WRF
12
Waddell & Reed Financial
Kansas
$114M 2,691,763 +23,392 +0.9%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$113M 2,664,249 +653,574 +33%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$108M 2,549,341 -16,607 -0.6%
Goldman Sachs
15
Goldman Sachs
New York
$106M 2,496,736 +1,297,584 +108%
AAMU
16
Amundi Asset Management US
Massachusetts
$105M 2,475,437 -812,852 -25%
Northern Trust
17
Northern Trust
Illinois
$104M 2,443,889 +20,596 +0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$93.1M 2,202,327 +44,752 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$88.7M 2,151,982 -132,738 -6%
Norges Bank
20
Norges Bank
Norway
$86.4M 2,038,956 +456,132 +29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$82.8M 1,954,027 -63,813 -3%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$75.5M 1,781,300 -18,700 -1%
CIP
23
Cornerstone Investment Partners
Georgia
$74.5M 1,758,961 -225,074 -11%
AI
24
Ariel Investments
Illinois
$73.2M 1,727,591 -21,387 -1%
Franklin Resources
25
Franklin Resources
California
$71.7M 1,692,582 -63,715 -4%
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