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BorgWarner
BWA

Overview Fund Activity

523 hedge funds and large institutions have $6.48B invested in BorgWarner in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
-28
Holders Change %
-5.08%
% of All Funds
11.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
70
Increased
173
Reduced
210
Closed
96
Calls
$9M
Puts
$15.6M
Net Calls
-$6.6M
Net Calls Change
-$366K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$53.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$52.2M
3
TCAM
Turtle Creek Asset Management
Ontario, Canada
+$37.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.6M
5
CVA
Ceredex Value Advisors
Florida
+$29.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$193M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$63.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$56.3M
4
BlackRock
BlackRock
New York
-$25.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$23.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
$1.07M +$1.07M +34,818 New
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$7.43K +243 +0.7%
WAM
228
Wolverine Asset Management
Illinois
$1.04M +$1.04M +34,080 New
WMSA
229
Weiss Multi-Strategy Advisers
New York
$1.04M +$1.04M +34,080 New
LK
230
Lumbard & Kellner
New Hampshire
$1.04M -$47.4K -1,550 -4%
LBC
231
Lowe Brockenbrough & Co
Virginia
$1.04M -$1.83M -59,691 -64%
Skandinaviska Enskilda Banken (SEB)
232
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M -$17.4K -568 -2%
MSA
233
Mason Street Advisors
Wisconsin
$1.02M +$92 +3 +0%
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$1.02M -$5.84K -191 -0.6%
CWM
235
CIBC World Markets
New York
$1.01M -$1.4M -45,913 -58%
TWI
236
Thomas White International
Illinois
$996K – – –
KBC Group
237
KBC Group
Belgium
$984K +$144K +4,722 +17%
CB
238
Commerce Bank
Missouri
$952K -$1.19M -38,943 -56%
TSWM
239
Triangle Securities Wealth Management
North Carolina
$949K +$949K +31,045 New
B
240
Barings
North Carolina
$938K -$601K -19,653 -39%
EA
241
Emerald Advisers
Pennsylvania
$929K -$155K -5,052 -14%
JIC
242
Johnson Investment Counsel
Ohio
$927K -$229K -7,498 -20%
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$910K -$57.8K -1,927 -6%
Alyeska Investment Group
244
Alyeska Investment Group
Illinois
$894K -$7.82M -255,533 -90%
AB
245
Amalgamated Bank
New York
$891K -$14.8K -484 -2%
William Blair & Company
246
William Blair & Company
Illinois
$885K -$69.6K -2,276 -7%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$882K -$127K -4,161 -13%
CIA
248
Cascade Investment Advisors
Oregon
$877K +$29.2K +955 +3%
DnB Asset Management
249
DnB Asset Management
Norway
$876K -$703K -22,976 -45%
DM
250
Delphi Management
Massachusetts
$874K +$111K +3,642 +15%
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