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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 %
BOH
276
Bank of Hawaii
Hawaii
$628K +$8.17K +267 +1%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$619K -$32.3K -1,057 -5%
FCH
278
Freestone Capital Holdings
Washington
$613K -$141K -4,595 -19%
Jane Street
279
Jane Street
New York
$613K +$434K +14,179 +242%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$611K – – –
DBIA
281
Dumont & Blake Investment Advisors
New Jersey
$600K -$50.2K -1,642 -8%
NAM
282
Nissay Asset Management
Japan
$583K +$40.8K +1,333 +8%
AG
283
Advisor Group
Arizona
$582K +$17.9K +584 +3%
ZCM
284
Zebra Capital Management
Connecticut
$581K -$81.2K -2,657 -12%
RFC
285
Regions Financial Corp
Alabama
$581K +$18.4K +601 +3%
WMG
286
WESCAP Management Group
California
$569K -$565K -18,504 -50%
AI
287
Atom Investors
Texas
$557K +$557K +18,223 New
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$555K -$81.1K -2,653 -13%
VRS
289
Virginia Retirement Systems
Virginia
$545K -$528K -17,267 -49%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$540K +$145K +4,739 +37%
HFS
291
HL Financial Services
Kentucky
$539K +$51K +1,665 +10%
Rafferty Asset Management
292
Rafferty Asset Management
New York
$538K +$538K +17,602 New
QIM
293
Quantitative Investment Management
Virginia
$534K +$534K +17,494 New
CAM
294
Columbia Asset Management
Michigan
$533K -$34.7K -1,136 -6%
SRAM
295
Stone Ridge Asset Management
New York
$503K -$148K -4,847 -23%
SC
296
SRB Corp
Massachusetts
$497K +$88.5K +2,896 +22%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$491K – – –
MML Investors Services
298
MML Investors Services
Massachusetts
$489K -$106K -3,471 -18%
KCM
299
Kendall Capital Management
Maryland
$485K +$111K +3,641 +30%
Lazard Asset Management
300
Lazard Asset Management
New York
$483K -$3.56M -116,429 -88%
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