BWA icon

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 %
LAM
251
Lingohr Asset Management
Germany
$865K -$27.6K -909 -3%
CGH
252
Crossmark Global Holdings
Texas
$858K +$440K +14,388 +105%
PA
253
Pinnacle Associates
New York
$848K -$12K -393 -1%
Wealthfront Advisers
254
Wealthfront Advisers
California
$847K +$847K +27,683 New
IG
255
ING Group
Netherlands
$841K -$30.7K -1,004 -4%
MERSOM
256
Municipal Employees' Retirement System of Michigan
Michigan
$838K +$838K +27,400 New
CCM
257
Cadence Capital Management
Massachusetts
$835K -$22.9K -748 -3%
B
258
BP
United Kingdom
$834K +$834K +27,264 New
Fifth Third Bancorp
259
Fifth Third Bancorp
Ohio
$820K -$271K -8,872 -25%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$804K -$9.17K -300 -1%
NSIM
261
North Star Investment Management
Illinois
$799K +$799K +26,128 New
CEP
262
Chicago Equity Partners
Illinois
$775K +$245K +8,015 +46%
PVH
263
Psagot Value Holdings
Israel
$768K +$768K +25,128 New
MC
264
Menta Capital
California
$755K -$386K -12,627 -34%
ATC
265
Argent Trust Co
Tennessee
$748K +$32.8K +1,073 +5%
OI
266
Oakbrook Investments
Illinois
$746K +$371K +12,132 +99%
SAM
267
Securian Asset Management
Minnesota
$729K -$11.3K -371 -2%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$692K – – –
TRIM
269
Thompson Rubinstein Investment Management
Oregon
$675K +$79.2K +2,588 +13%
National Pension Service
270
National Pension Service
South Korea
$657K +$454K +12,654 +224%
WB
271
WesBanco Bank
West Virginia
$644K -$8.68K -284 -1%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$639K -$2.51K -82 -0.4%
SFI
273
Susquehanna Fundamental Investments
Pennsylvania
$632K +$632K +20,675 New
FHB
274
First Hawaiian Bank
Hawaii
$630K +$377K +12,327 +149%
TA
275
Tiedemann Advisors
New York
$630K +$630K +20,593 New
9 10
11
12 13