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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$30.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$20.4M
4
BAWC
Black-and-white Capital
California
+$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$46.3M
2
BlackRock
BlackRock
New York
-$41M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$31.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
PAM
Panagora Asset Management
Massachusetts
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
251
Hudson Bay Capital Management
Connecticut
$988K +$988K +29,213 New
William Blair & Company
252
William Blair & Company
Illinois
$982K +$3.11K +92 +0.3%
CB
253
Commerce Bank
Missouri
$960K -$92.5K -2,735 -9%
CGH
254
Crossmark Global Holdings
Texas
$944K -$4.6K -136 -0.5%
SG Americas Securities
255
SG Americas Securities
New York
$935K -$2.27M -67,147 -71%
LAM
256
Lingohr Asset Management
Germany
$931K -$30.7K -908 -3%
QSS
257
Quantitative Systematic Strategies
Florida
$931K +$931K +27,546 New
PA
258
Pinnacle Associates
New York
$929K -$8.82K -261 -0.9%
CCM
259
Cadence Capital Management
Massachusetts
$920K -$3.25K -96 -0.4%
CIBC World Market
260
CIBC World Market
Ontario, Canada
$906K +$445K +13,160 +96%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$876K -$13K -385 -1%
DnB Asset Management
262
DnB Asset Management
Norway
$831K -$137K -4,064 -14%
B
263
Barings
North Carolina
$826K -$211K -6,248 -20%
VCM
264
Vivaldi Capital Management
Illinois
$825K +$825K +24,404 New
MERSOM
265
Municipal Employees' Retirement System of Michigan
Michigan
$819K -$108K -3,192 -12%
SAM
266
Securian Asset Management
Minnesota
$811K +$4.33K +128 +0.5%
NSIM
267
North Star Investment Management
Illinois
$807K -$76.9K -2,272 -9%
OI
268
Oakbrook Investments
Illinois
$806K -$19.2K -568 -2%
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$781K +$781K +23,101 New
WB
270
WesBanco Bank
West Virginia
$774K +$61.9K +1,831 +9%
MAM
271
Meeder Asset Management
Ohio
$767K +$314K +9,304 +69%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$765K – – –
TRIM
273
Thompson Rubinstein Investment Management
Oregon
$764K +$17.8K +525 +2%
KCM
274
Kendall Capital Management
Maryland
$752K +$216K +6,373 +40%
AG
275
Advisor Group
Arizona
$750K +$107K +3,156 +17%
9 10
11
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