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BorgWarner
BWA

Overview Fund Activity

551 hedge funds and large institutions have $8.19B invested in BorgWarner in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-38
Holders Change %
-6.45%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
53
Increased
202
Reduced
207
Closed
83
Calls
$18.5M
Puts
$24.7M
Net Calls
-$6.23M
Net Calls Change
+$2.28M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$193M
2
American Century Companies
American Century Companies
Missouri
+$149M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$71.1M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$53.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$45.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$354M
2
Boston Partners
Boston Partners
Massachusetts
-$203M
3
BlackRock
BlackRock
New York
-$145M
4
CAM
Congress Asset Management
Massachusetts
-$36.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$1.06M -$1.75M -46,342 -62%
PA
277
Pinnacle Associates
New York
$1.06M -$50.9K -1,351 -5%
CCM
278
Cadence Capital Management
Massachusetts
$1.06M -$39.5K -1,048 -4%
BRA
279
Blue Rock Advisors
Minnesota
$1.05M +$1.05M +27,746 New
CIA
280
Cascade Investment Advisors
Oregon
$1.04M -$17.1K -455 -2%
Wellington Management Group
281
Wellington Management Group
Massachusetts
$1.04M +$1.04M +27,547 New
ACM
282
Adalta Capital Management
New York
$1.04M +$4.29K +114 +0.4%
KBC Group
283
KBC Group
Belgium
$1.03M -$4.1M -108,959 -80%
FRM
284
Fox Run Management
Connecticut
$1.01M +$1.01M +26,676 New
HIMCH
285
Hartford Investment Management Co (HIMCO)
Connecticut
$1M +$38.3K +1,016 +4%
DM
286
Delphi Management
Massachusetts
$939K -$41.5K -1,102 -4%
Cambridge Investment Research Advisors
287
Cambridge Investment Research Advisors
Iowa
$937K +$16.1K +427 +2%
LOAMS
288
Lombard Odier Asset Management (Switzerland)
Switzerland
$928K -$1.62K -43 -0.2%
FCH
289
Freestone Capital Holdings
Washington
$927K +$100K +2,662 +12%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$925K +$152K +4,028 +20%
SAM
291
Securian Asset Management
Minnesota
$912K +$60.2K +1,598 +7%
SBIA
292
Sheaff Brock Investment Advisors
Indiana
$907K -$36.5K -970 -4%
ATC
293
Argent Trust Co
Tennessee
$858K +$3.05K +83 +0.4%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$852K -$85.5K -2,272 -9%
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
$829K -$7.94K -211 -0.9%
ZCM
296
Zebra Capital Management
Connecticut
$816K +$816K +21,661 New
WB
297
WesBanco Bank
West Virginia
$804K -$3.77M -99,968 -82%
SRAM
298
Stone Ridge Asset Management
New York
$802K -$245K -6,502 -23%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$802K -$55.8K -1,484 -7%
DBIA
300
Dumont & Blake Investment Advisors
New Jersey
$800K +$24.4K +648 +3%
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