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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 %
AS
251
Altshuler Shaham
Israel
$619K +$619K +28,859 New
CGH
252
Crossmark Global Holdings
Texas
$617K -$86 -4 -0%
PAM
253
Pinpoint Asset Management
Hong Kong
$617K +$617K +28,741 New
CIA
254
Cascade Investment Advisors
Oregon
$606K -$64.9K -3,027 -10%
WIA
255
Westbourne Investment Advisors
Maryland
$604K -$138K -6,413 -19%
APF
256
Alaska Permanent Fund
Alaska
$600K +$600K +27,957 New
Wellington Management Group
257
Wellington Management Group
Massachusetts
$595K +$422K +19,631 +243%
DADC
258
D.A. Davidson & Co
Montana
$588K +$588K +27,389 New
Wolverine Trading
259
Wolverine Trading
Illinois
$576K +$41.4K +1,916 +8%
ANTB
260
AMG National Trust Bank
Colorado
$575K +$575K +26,781 New
SS
261
Simplicity Solutions
Minnesota
$574K +$64.7K +3,017 +13%
AIMCA
262
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$574K +$574K +26,753 New
MAM
263
Mastrapasqua Asset Management
Tennessee
$568K -$52.5K -2,448 -8%
WB
264
WesBanco Bank
West Virginia
$564K – – –
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$556K +$18.1K +842 +3%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$550K -$635K -29,624 -54%
PA
267
Pinnacle Associates
New York
$546K -$13.3K -620 -2%
B
268
BP
United Kingdom
$537K – – –
DnB Asset Management
269
DnB Asset Management
Norway
$531K -$58.6K -2,731 -10%
AGM
270
Alpine Global Management
New York
$522K +$522K +24,346 New
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$502K -$367K -17,131 -42%
RFC
272
Regions Financial Corp
Alabama
$493K +$10.7K +496 +2%
SAM
273
Securian Asset Management
Minnesota
$489K -$8.52K -397 -2%
II
274
IFM Investors
Australia
$489K -$6.36K -294 -1%
TIA
275
Trust Investment Advisors
Indiana
$487K +$7.31K +341 +2%
9 10
11
12 13