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BorgWarner
BWA

Overview Fund Activity

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
10.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
196
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$77.6M
2
AAMU
Amundi Asset Management US
Massachusetts
+$47.9M
3
EWM
Evercore Wealth Management
New York
+$38.2M
4
FCM
Frontier Capital Management
Massachusetts
+$36.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$27M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91M
2
Citadel Advisors
Citadel Advisors
Florida
-$83.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$32.5M
4
Invesco
Invesco
Georgia
-$30.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
CIBC World Markets
New York
$863K -$459K -14,199 -35%
PA
252
Pinnacle Associates
New York
$858K -$36.5K -1,132 -4%
WB
253
WesBanco Bank
West Virginia
$849K +$110K +3,408 +15%
TSS
254
Two Sigma Securities
New York
$825K +$825K +25,538 New
LAM
255
Lingohr Asset Management
Germany
$824K – – –
Marshall Wace
256
Marshall Wace
United Kingdom
$823K +$430K +13,318 +109%
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$819K -$19.3K -597 -2%
B
258
BP
United Kingdom
$807K +$807K +24,992 New
M&T Bank
259
M&T Bank
New York
$800K -$219K -6,805 -22%
TI
260
Trexquant Investment
Connecticut
$798K +$246K +7,604 +44%
ATN
261
AMF Tjänstepension
Sweden
$786K +$786K +24,333 New
MERSOM
262
Municipal Employees' Retirement System of Michigan
Michigan
$785K – – –
S
263
Seeyond
France
$772K +$534K +16,546 +224%
SAM
264
Securian Asset Management
Minnesota
$771K -$7.33K -227 -0.9%
MAM
265
Meeder Asset Management
Ohio
$764K -$99.2K -3,071 -11%
TIA
266
Trust Investment Advisors
Indiana
$756K -$1.81K -56 -0.2%
II
267
IFM Investors
Australia
$743K +$208K +6,440 +39%
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$731K – – –
AG
269
Advisor Group
Arizona
$731K +$33.1K +1,025 +5%
DnB Asset Management
270
DnB Asset Management
Norway
$711K +$36.1K +1,119 +5%
MCM
271
Mengis Capital Management
Oregon
$708K – – –
NAM
272
Nissay Asset Management
Japan
$707K +$28.5K +882 +4%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$695K -$15.5K -481 -2%
LPL Financial
274
LPL Financial
California
$686K +$343K +10,623 +100%
HPCM
275
High Pointe Capital Management
Illinois
$677K – – –
9 10
11
12 13