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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.

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

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$575M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$5.32M
4
Bank of America
4
Bank of America
North Carolina
$82.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 21,222,259 +288,710 +1%
BlackRock
2
BlackRock
New York
$886M 17,343,810 +1,823,272 +12%
Boston Partners
3
Boston Partners
Massachusetts
$588M 11,516,177 -72,212 -0.6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$575M 11,250,679 -3,791,041 -25%
State Street
5
State Street
Massachusetts
$449M 8,792,610 -37,709 -0.4%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$401M 7,849,438 -215,578 -3%
Harris Associates
7
Harris Associates
Illinois
$271M 5,305,893 -458,700 -8%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$270M 5,295,000 – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$256M 5,006,685 +175,750 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$210M 4,112,902 +208,103 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$194M 3,794,087 +387,390 +11%
BCIM
12
Black Creek Investment Management
Ontario, Canada
$152M 2,965,943 +441,774 +18%
Norges Bank
13
Norges Bank
Norway
$135M 2,645,827 -143,129 -5%
WRF
14
Waddell & Reed Financial
Kansas
$133M 2,603,584 -78,526 -3%
Goldman Sachs
15
Goldman Sachs
New York
$133M 2,596,249 -425,795 -14%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$126M 2,468,896 -13,877 -0.6%
Northern Trust
17
Northern Trust
Illinois
$125M 2,438,256 -30,463 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$123M 2,414,946 +157,162 +7%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$111M 2,163,329 +454,097 +27%
Prudential Financial
20
Prudential Financial
New Jersey
$110M 2,156,291 +79,899 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$93.2M 1,824,068 -100,458 -5%
American Century Companies
22
American Century Companies
Missouri
$87.4M 1,711,638 +1,216,102 +245%
Franklin Resources
23
Franklin Resources
California
$86.2M 1,686,842 -1,240 -0.1%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$85.9M 1,680,603 +80,988 +5%
CIP
25
Cornerstone Investment Partners
Georgia
$83.2M 1,628,505 -109,364 -6%
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