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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$735K +$27.6K +817 +4%
PVH
277
Psagot Value Holdings
Israel
$729K -$121K -3,567 -14%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$723K +$723K +21,375 New
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$704K +$694K +20,534 +6,891%
SFI
280
Susquehanna Fundamental Investments
Pennsylvania
$699K – – –
DM
281
Delphi Management
Massachusetts
$698K -$268K -7,935 -28%
TA
282
Tiedemann Advisors
New York
$697K +$710 +21 +0.1%
LBC
283
Lowe Brockenbrough & Co
Virginia
$691K -$456K -13,501 -40%
BOH
284
Bank of Hawaii
Hawaii
$686K -$7.64K -226 -1%
NAM
285
Nissay Asset Management
Japan
$672K +$27.7K +819 +4%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$668K -$7.71K -228 -1%
DBIA
287
Dumont & Blake Investment Advisors
New Jersey
$667K +$3.86K +114 +0.6%
SC
288
SRB Corp
Massachusetts
$667K +$117K +3,460 +21%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K +$253K +7,497 +61%
OSAM
290
O'Shaughnessy Asset Management
Connecticut
$660K +$660K +19,531 New
RFC
291
Regions Financial Corp
Alabama
$650K +$7.77K +230 +1%
National Pension Service
292
National Pension Service
South Korea
$619K – – –
HDIM
293
Hanson & Doremus Investment Management
Vermont
$612K +$247K +7,313 +68%
SAM
294
Shell Asset Management
Netherlands
$610K +$123K +3,628 +25%
II
295
Inspire Investing
Idaho
$595K +$178K +5,255 +43%
HFS
296
HL Financial Services
Kentucky
$590K -$5.07K -150 -0.9%
II
297
IFM Investors
Australia
$586K +$83.9K +2,481 +17%
WMG
298
WESCAP Management Group
California
$568K -$60.8K -1,801 -10%
WAM
299
World Asset Management
Michigan
$567K +$69.4K +2,051 +14%
BLA
300
Balter Liquid Alternatives
Massachusetts
$567K +$416K +12,295 +275%
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