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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$69M
4
Artisan Partners
Artisan Partners
Wisconsin
+$59.1M
5
Harris Associates
Harris Associates
Illinois
+$54.7M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$49.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$45.2M
3
FCM
Frontier Capital Management
Massachusetts
-$34.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.5M
5
Franklin Resources
Franklin Resources
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
226
Johnson Investment Counsel
Ohio
$910K +$277K +12,910 +44%
HighTower Advisors
227
HighTower Advisors
Illinois
$906K +$906K +42,389 New
TSWM
228
Triangle Securities Wealth Management
North Carolina
$899K +$19.4K +902 +2%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$860K -$138K -6,451 -14%
BSW
230
Buckingham Strategic Wealth
Missouri
$856K +$856K +39,914 New
KBC Group
231
KBC Group
Belgium
$842K +$144K +6,708 +21%
HB
232
Homrich & Berg
Georgia
$841K -$7.27K -339 -0.9%
MWNA
233
Marshall Wace North America
New York
$802K +$344K +16,026 +75%
HDIM
234
Hanson & Doremus Investment Management
Vermont
$782K +$109K +5,095 +16%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$775K +$336K +15,658 +76%
KCM
236
Kendall Capital Management
Maryland
$774K +$37.9K +1,766 +5%
OC
237
Oppenheimer & Co
New York
$770K +$36.9K +1,722 +5%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$761K -$2.92K -136 -0.4%
MSL
239
Mackay Shields LLC
New York
$758K -$3.89K -181 -0.5%
CCM
240
Cadence Capital Management
Massachusetts
$742K +$107K +4,992 +17%
MSA
241
Mason Street Advisors
Wisconsin
$718K – – –
ETC
242
Exchange Traded Concepts
Oklahoma
$693K -$5.68M -264,701 -89%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$690K +$16.3K +759 +2%
Twin Tree Management
244
Twin Tree Management
Texas
$679K +$679K +31,632 New
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
$676K +$249K +11,620 +58%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$662K +$793 +37 +0.1%
CSS
247
Cubist Systematic Strategies
Connecticut
$656K +$144K +6,707 +28%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$650K +$221K +10,298 +52%
SC
249
Scotia Capital
Ontario, Canada
$635K +$197K +9,187 +45%
AFAS
250
Acorn Financial Advisory Services
Virginia
$634K +$10.8K +502 +2%
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