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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.

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
1
LSV Asset Management
Illinois
$175M
2
BlackRock
2
BlackRock
New York
$795M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$87.6M
4
Prudential Financial
4
Prudential Financial
New Jersey
$106M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$56.7M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$57.9M
2
KP
2
Kiltearn Partners
United Kingdom
$95.1M
3
IAMU
3
Impax Asset Management (UK)
United Kingdom
$19.3M
4
Harris Associates
4
Harris Associates
Illinois
$295M
5
Millennium Management
5
Millennium Management
New York
$7.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 20,933,549 +463,121 +2%
BlackRock
2
BlackRock
New York
$795M 15,520,538 +2,474,117 +19%
Capital Research Global Investors
3
Capital Research Global Investors
California
$771M 15,041,720 – –
Boston Partners
4
Boston Partners
Massachusetts
$594M 11,588,389 +777,782 +7%
State Street
5
State Street
Massachusetts
$452M 8,830,319 -109,256 -1%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$413M 8,065,016 -421,647 -5%
Harris Associates
7
Harris Associates
Illinois
$295M 5,764,593 -859,200 -13%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$271M 5,295,000 -200,000 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$243M 4,830,935 -132,534 -3%
Victory Capital Management
10
Victory Capital Management
Texas
$200M 3,904,799 +50,161 +1%
LSV Asset Management
11
LSV Asset Management
Illinois
$175M 3,406,697 +2,801,897 +463%
Goldman Sachs
12
Goldman Sachs
New York
$155M 3,022,044 +525,308 +21%
Norges Bank
13
Norges Bank
Norway
$143M 2,788,956 +750,000 +37%
WRF
14
Waddell & Reed Financial
Kansas
$137M 2,682,110 -9,653 -0.4%
BCIM
15
Black Creek Investment Management
Ontario, Canada
$129M 2,524,169 -140,080 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$127M 2,482,773 -66,568 -3%
Northern Trust
17
Northern Trust
Illinois
$126M 2,468,719 +24,830 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$115M 2,257,784 +55,457 +3%
Bank of America
19
Bank of America
North Carolina
$110M 2,150,822 +655,574 +44%
Prudential Financial
20
Prudential Financial
New Jersey
$106M 2,076,392 +1,259,970 +154%
Deutsche Bank
21
Deutsche Bank
Germany
$100M 1,953,993 +641,563 +49%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$98.6M 1,924,526 -29,501 -2%
KP
23
Kiltearn Partners
United Kingdom
$95.1M 1,856,652 -1,295,800 -41%
CIP
24
Cornerstone Investment Partners
Georgia
$89M 1,737,869 -21,092 -1%
AI
25
Ariel Investments
Illinois
$88.2M 1,721,109 -6,482 -0.4%
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